Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	478,000	$128M	3.3%	$259.44	—	Put	78462F103
IWM	ISHARES TR	695,000	$106M	2.8%	$137.08	—	Put	464287655
EEM	ISHARES TR	1,320,500	$62.22M	1.6%	$34.38	—	Put	464287234
AAPL	APPLE INC	293,452	$49.66M	1.3%	$26.36	+48.3%	COM	037833100
—	SELECT SECTOR SPDR TR	1,598,500	$44.61M	1.2%	$25.64	—	Put	81369y605
—	SPDR SERIES TRUST	636,500	$37.46M	1.0%	$55.45	—	Put	78464a698
—	VISA INC	293,421	$33.46M	0.9%	$94.33	—	COM CL A	92826c839
—	SERVICEMASTER GLOBAL HLDGS I	625,122	$32.05M	0.8%	$39.47	—	COM	81761r109
USB	US BANCORP DEL	556,000	$29.79M	0.8%	$28.00	+39.4%	Put	902973304
—	JPMORGAN CHASE & CO	275,754	$29.49M	0.8%	$101.57	—	COM	46625h100
—	PRICELINE GRP INC	16,551	$28.76M	0.7%	$1289.68	—	COM NEW	741503403
AXP	AMERICAN EXPRESS CO	278,000	$27.61M	0.7%	$74.86	+13.9%	Put	025816109
SPY	SPDR S&P 500 ETF TR	103,442	$27.61M	0.7%	$259.44	—	TR UNIT	78462F103
BFH	ALLIANCE DATA SYSTEMS CORP	106,824	$27.08M	0.7%	$148.22	+9.1%	COM	018581108
MSFT	MICROSOFT CORP	314,823	$26.93M	0.7%	$59.38	+26.7%	COM	594918104
—	JAPAN SMALLER CAPTLZTN FD IN	2,206,294	$26.06M	0.7%	$10.80	—	COM	47109u104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	365,761	$25.98M	0.7%	$50.84	+28.1%	CL A	192446102
—	IHS MARKIT LTD	563,871	$25.46M	0.7%	$37.51	—	SHS	g47567105
ALGN	ALIGN TECHNOLOGY INC	113,828	$25.29M	0.7%	$64.79	+250.6%	COM	016255101
CASY	CASEYS GEN STORES INC	222,812	$24.94M	0.6%	$105.56	+2.2%	COM	147528103
AFG	AMERICAN FINL GROUP INC OHIO	227,725	$24.72M	0.6%	$48.80	+9.6%	COM	025932104
—	STERIS PLC	281,254	$24.6M	0.6%	$67.97	—	SHS USD	g84720104
HYG	ISHARES TR	278,000	$24.26M	0.6%	$88.13	—	Put	464288513
—	GENESEE & WYO INC	307,312	$24.2M	0.6%	$83.96	—	CL A	371559105
DHR	DANAHER CORP DEL	260,101	$24.14M	0.6%	$35.14	+122.6%	COM	235851102
—	ALPHABET INC	22,994	$24.06M	0.6%	$908.75	—	CAP STK CL C	02079k107
GOOGL	ALPHABET INC	22,556	$23.76M	0.6%	$41.21	+24.3%	CAP STK CL A	02079K305
—	WISDOMTREE TR	399,936	$23.73M	0.6%	$55.62	—	JAPN HEDGE EQT	97717w851
MIDD	MIDDLEBY CORP	170,545	$23.02M	0.6%	$104.47	+17.1%	COM	596278101
EOG	EOG RES INC	212,898	$22.97M	0.6%	$71.70	+5.2%	COM	26875P101
FRCB	FIRST REP BK SAN FRANCISCO C	264,380	$22.91M	0.6%	$85.69	+6.6%	COM	33616C100
—	EQUITY BANCSHARES INC	643,398	$22.78M	0.6%	$28.39	—	COM CL A	29460x109
—	AMERICAN TOWER CORP NEW	159,394	$22.74M	0.6%	$101.92	—	COM	03027x100
—	VAIL RESORTS INC	100,232	$21.3M	0.6%	$228.12	—	COM	91879q109
—	FIRST BANCSHARES INC MS	619,260	$21.18M	0.5%	$25.77	—	COM	318916103
FBNC	FIRST BANCORP N C	597,132	$21.09M	0.5%	$26.90	+13.8%	COM	318910106
—	MARKETAXESS HLDGS INC	100,304	$20.24M	0.5%	$188.61	—	COM	57060d108
SNA	SNAP ON INC	115,024	$20.05M	0.5%	$130.11	+1.1%	COM	833034101
—	SS&C TECHNOLOGIES HLDGS INC	493,556	$19.98M	0.5%	$40.16	—	COM	78467j100
EW	EDWARDS LIFESCIENCES CORP	171,421	$19.32M	0.5%	$36.66	+0.1%	COM	28176E108
JKHY	HENRY JACK & ASSOC INC	160,199	$18.74M	0.5%	$90.11	+12.6%	COM	426281101
—	ATLANTIC CAP BANCSHARES INC	1,060,917	$18.67M	0.5%	$15.55	—	COM	048269203
TJX	TJX COS INC NEW	241,616	$18.47M	0.5%	$24.74	+30.9%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC	209,804	$18.44M	0.5%	$19.69	+97.5%	COM	595017104
—	COOPER COS INC	83,606	$18.22M	0.5%	$126.90	—	COM NEW	216648402
URI	UNITED RENTALS INC	103,859	$17.85M	0.5%	$78.25	+88.4%	COM	911363109
—	SUN BANCORP INC	732,399	$17.8M	0.5%	$24.40	—	COM NEW	86663b201
—	TRIUMPH BANCORP INC	563,256	$17.74M	0.5%	$24.55	—	COM	89679e300
BDX	BECTON DICKINSON & CO	82,450	$17.65M	0.5%	$98.26	+88.7%	COM	075887109
—	COMMERCE UN BANCSHARES INC	682,796	$17.51M	0.5%	$21.95	—	COM	200828101
WFC	WELLS FARGO CO NEW	278,000	$16.87M	0.4%	$41.83	+7.8%	Put	949746101
—	FIDELITY SOUTHERN CORP NEW	768,147	$16.75M	0.4%	$20.04	—	COM	316394105
—	IDEX CORP	125,774	$16.6M	0.4%	$121.47	—	COM	45167r104
NDSN	NORDSON CORP	113,244	$16.58M	0.4%	$61.42	+91.8%	COM	655663102
—	CORE LABORATORIES N V	150,762	$16.52M	0.4%	$100.88	—	COM	n22717107
LOW	LOWES COS INC	174,544	$16.22M	0.4%	$35.85	+98.7%	COM	548661107
—	OPUS BK IRVINE CALIF	587,850	$16.05M	0.4%	$26.09	—	COM	684000102
MS	MORGAN STANLEY	303,516	$15.93M	0.4%	$25.72	+54.5%	COM NEW	617446448
—	LIVE OAK BANCSHARES INC	665,350	$15.87M	0.4%	$23.45	—	COM	53803x105
—	VISA INC	139,000	$15.85M	0.4%	$94.33	—	Put	92826c839
—	FB FINL CORP	375,128	$15.75M	0.4%	$35.01	—	COM	30257x104
UNP	UNION PAC CORP	116,793	$15.66M	0.4%	$74.05	+36.1%	COM	907818108
BFAM	BRIGHT HORIZONS FAM SOL IN D	165,160	$15.53M	0.4%	$83.39	+6.3%	COM	109194100
—	PINNACLE FINL PARTNERS INC	231,786	$15.37M	0.4%	$66.95	—	COM	72346q104
—	JPMORGAN CHASE & CO	139,000	$14.87M	0.4%	$101.57	—	Put	46625h100
CVX	CHEVRON CORP NEW	118,677	$14.86M	0.4%	$70.10	+19.2%	COM	166764100
—	ENERGEN CORP	256,894	$14.79M	0.4%	$49.67	—	COM	29265N108
AMGN	AMGEN INC	84,861	$14.76M	0.4%	$115.05	+20.1%	COM	031162100
—	EVANS BANCORP INC	351,218	$14.72M	0.4%	$29.89	—	COM NEW	29911Q208
MS	MORGAN STANLEY	278,000	$14.59M	0.4%	$25.72	+54.5%	Put	617446448
—	INDEPENDENT BK GROUP INC	209,005	$14.13M	0.4%	$67.60	—	COM	45384B106
—	BB&T CORP	278,000	$13.82M	0.4%	$49.70	—	Put	054937107
WNEB	WESTERN NEW ENG BANCORP INC	1,266,941	$13.81M	0.4%	$8.09	+4.8%	COM	958892101
—	SOUTH ST CORP	154,823	$13.49M	0.4%	$87.15	—	COM	840441109
—	SUNTRUST BKS INC	208,500	$13.47M	0.3%	$64.42	—	Put	867914103
ABBV	ABBVIE INC	135,411	$13.1M	0.3%	$58.81	+13.7%	COM	00287Y109
CME	CME GROUP INC	88,860	$12.98M	0.3%	$105.45	0.0%	COM CL A	12572Q105
WST	WEST PHARMACEUTICAL SVSC INC	130,050	$12.83M	0.3%	$89.32	+6.9%	COM	955306105
—	FIRST FNDTN INC	691,501	$12.82M	0.3%	$16.05	—	COM	32026v104
—	EQUITY COMWLTH	418,463	$12.77M	0.3%	$31.60	—	COM SH BEN INT	294628102
FITB	FIFTH THIRD BANCORP	417,000	$12.65M	0.3%	$17.56	+22.5%	Put	316773100
ACN	ACCENTURE PLC IRELAND	80,554	$12.33M	0.3%	$115.10	+11.7%	SHS CLASS A	G1151C101
HAS	HASBRO INC	134,820	$12.25M	0.3%	$70.35	0.0%	COM	418056107
—	SIGNATURE BK NEW YORK N Y	89,154	$12.24M	0.3%	$137.06	—	COM	82669g104
—	UNITED CMNTY BKS BLAIRSVLE G	434,823	$12.24M	0.3%	$28.14	—	COM	90984p303
—	ASPEN TECHNOLOGY INC	183,581	$12.15M	0.3%	$47.65	—	COM	045327103
CMA	COMERICA INC	139,000	$12.07M	0.3%	$56.25	0.0%	Put	200340107
—	SPDR S&P MIDCAP 400 ETF TR	34,869	$12.04M	0.3%	$345.41	—	UTSER1 S&PDCRP	78467y107
VIG	VANGUARD SPECIALIZED FUNDS	114,117	$11.64M	0.3%	$100.70	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	9,767	$11.42M	0.3%	$43.33	+27.0%	COM	023135106
WBS	WEBSTER FINL CORP CONN	202,439	$11.37M	0.3%	$50.44	+8.5%	COM	947890109
—	WISDOMTREE TR	273,424	$11.33M	0.3%	$41.43	—	US QTLY DIV GRT	97717x669
UGI	UGI CORP NEW	240,830	$11.31M	0.3%	$49.72	-3.9%	COM	902681105
FICO	FAIR ISAAC CORP	71,869	$11.01M	0.3%	$133.66	+13.2%	COM	303250104
ITW	ILLINOIS TOOL WKS INC	65,575	$10.94M	0.3%	$75.60	+73.1%	COM	452308109
LFUS	LITTELFUSE INC	55,108	$10.9M	0.3%	$160.63	+24.8%	COM	537008104
TYL	TYLER TECHNOLOGIES INC	60,258	$10.67M	0.3%	$166.17	+6.8%	COM	902252105
SBCF	SEACOAST BKG CORP FLA	419,180	$10.57M	0.3%	$18.58	+34.6%	COM NEW	811707801
ESQ	ESQUIRE FINL HLDGS INC	533,589	$10.53M	0.3%	$14.53	+16.1%	COM	29667J101
MA	MASTERCARD INCORPORATED	69,500	$10.52M	0.3%	$136.53	+4.1%	Put	57636Q104
C	CITIGROUP INC	139,000	$10.34M	0.3%	$45.59	+23.9%	Put	172967424
BP	BP PLC	245,847	$10.33M	0.3%	$41.64	—	SPONSORED ADR	055622104
IHDG	WISDOMTREE TR	321,730	$10.19M	0.3%	$31.68	—	ITL HDG QTLY DIV	97717X594
—	JPMORGAN CHASE & CO	367,087	$10.08M	0.3%	$27.47	—	ALERIAN ML ETN	46625H365
—	MIDSOUTH BANCORP INC	760,488	$10.08M	0.3%	$11.75	—	COM	598039105
PNC	PNC FINL SVCS GROUP INC	69,500	$10.03M	0.3%	$100.90	+3.7%	Put	693475105
MKL	MARKEL CORP	8,692	$9.901M	0.3%	$970.65	+12.6%	COM	570535104
USB	US BANCORP DEL	184,384	$9.879M	0.3%	$28.00	+39.4%	COM NEW	902973304
IJR	ISHARES TR	128,083	$9.838M	0.3%	$76.81	—	CORE S&P SCP ETF	464287804
—	CANTEL MEDICAL CORP	94,546	$9.726M	0.3%	$77.91	—	COM	138098108
SBUX	STARBUCKS CORP	168,511	$9.678M	0.3%	$46.54	+1.9%	COM	855244109
CIVB	CIVISTA BANCSHARES INC	434,883	$9.567M	0.2%	$17.42	+2.1%	COM NO PAR	178867107
VMI	VALMONT INDS INC	57,571	$9.548M	0.2%	$150.31	+8.2%	COM	920253101
—	SELECT BANCORP INC NEW	751,882	$9.504M	0.2%	$8.83	—	COM	81617L108
MCD	MCDONALDS CORP	55,190	$9.499M	0.2%	$99.15	+39.8%	COM	580135101
DEO	DIAGEO P L C	64,909	$9.478M	0.2%	$132.14	—	SPON ADR NEW	25243Q205
—	BANNER CORP	170,682	$9.408M	0.2%	$55.12	—	COM NEW	06652v208
—	KINDER MORGAN INC DEL	519,954	$9.396M	0.2%	$18.52	—	COM	49456b101
—	VIACOM INC NEW	302,504	$9.321M	0.2%	$30.14	—	CL B	92553p201
—	WISDOMTREE TR	263,244	$9.287M	0.2%	$35.28	—	US MIDCAP DIVID	97717w505
—	PTC INC	152,085	$9.242M	0.2%	$60.77	—	COM	69370c100
CFR	CULLEN FROST BANKERS INC	95,202	$9.011M	0.2%	$71.70	+5.6%	COM	229899109
WWW	WOLVERINE WORLD WIDE INC	281,794	$8.984M	0.2%	$21.33	+14.7%	COM	978097103
—	SENSIENT TECHNOLOGIES CORP	122,707	$8.976M	0.2%	$73.15	—	COM	81725t100
FCCO	FIRST CMNTY CORP S C	392,763	$8.876M	0.2%	$11.59	+58.8%	COM	319835104
SNX	SYNNEX CORP	64,426	$8.759M	0.2%	$50.68	+18.5%	COM	87162W100
CRS	CARPENTER TECHNOLOGY CORP	171,542	$8.747M	0.2%	$32.36	+33.2%	COM	144285103
—	PROSHARES TR	136,285	$8.728M	0.2%	$57.77	—	S&P 500 DV ARIST	74348a467
—	ITT INC	161,153	$8.601M	0.2%	$53.37	—	COM	45073v108
MKSI	MKS INSTRUMENT INC	90,838	$8.584M	0.2%	$70.74	+32.1%	COM	55306N104
ABT	ABBOTT LABS	148,684	$8.485M	0.2%	$40.65	+18.4%	COM	002824100
—	RITCHIE BROS AUCTIONEERS	282,065	$8.442M	0.2%	$34.38	—	COM	767744105
—	LUTHER BURBANK CORP	700,000	$8.428M	0.2%	$12.04	—	COM	550550107
JNJ	JOHNSON & JOHNSON	59,842	$8.361M	0.2%	$97.99	+13.3%	COM	478160104
COLB	COLUMBIA BKG SYS INC	191,592	$8.323M	0.2%	$26.82	+13.2%	COM	197236102
—	CBTX INC	280,484	$8.319M	0.2%	$29.66	—	COM	12481V104
—	BANKUNITED INC	203,311	$8.279M	0.2%	$35.57	—	COM	06652k103
XOM	EXXON MOBIL CORP	98,578	$8.245M	0.2%	$56.11	+1.8%	COM	30231G102
MCB	METROPOLITAN BK HLDG CORP	195,560	$8.233M	0.2%	$42.65	0.0%	COM	591774104
—	BANK AMER CORP	6,190	$8.165M	0.2%	$1198.94	—	7.25%CNV PFD L	060505682
WSO	WATSCO INC	47,050	$8M	0.2%	$123.29	+34.0%	COM	942622200
EXP	EAGLE MATERIALS INC	70,396	$7.976M	0.2%	$93.04	+11.8%	COM	26969P108
—	ATLANTIC COAST FINL CORP	835,547	$7.879M	0.2%	$4.24	—	COM	048426100
NEU	NEWMARKET CORP	19,766	$7.855M	0.2%	$388.00	-11.4%	COM	651587107
—	CYPRESS SEMICONDUCTOR CORP	514,785	$7.845M	0.2%	$13.61	—	COM	232806109
HIG	HARTFORD FINL SVCS GROUP INC	139,000	$7.823M	0.2%	$45.42	+2.6%	Put	416515104
PFF	ISHARES TR	204,838	$7.798M	0.2%	$38.53	—	S&P US PFD STK	464288687
—	SELECT SECTOR SPDR TR	278,619	$7.776M	0.2%	$25.64	—	SBI INT-FINL	81369y605
EGP	EASTGROUP PPTY INC	87,888	$7.768M	0.2%	$85.14	—	COM	277276101
RGEN	REPLIGEN CORP	211,290	$7.666M	0.2%	$38.59	-6.2%	COM	759916109
BY	BYLINE BANCORP INC	333,664	$7.664M	0.2%	$18.41	+3.2%	COM	124411109
—	LASALLE HOTEL PPTYS	271,221	$7.613M	0.2%	$29.80	—	COM SH BEN INT	517942108
SF	STIFEL FINL CORP	127,550	$7.597M	0.2%	$28.61	+13.9%	COM	860630102
GWRE	GUIDEWIRE SOFTWARE INC	102,235	$7.592M	0.2%	$68.13	+13.3%	COM	40171V100
RWT	REDWOOD TR INC	511,849	$7.586M	0.2%	$17.04	—	COM	758075402
MPWR	MONOLITHIC PWR SYS INC	66,519	$7.474M	0.2%	$89.55	+21.2%	COM	609839105
PFE	PFIZER INC	205,090	$7.428M	0.2%	$21.78	+9.3%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	90,855	$7.395M	0.2%	$32.41	+124.8%	COM	571748102
—	FACEBOOK INC	41,841	$7.383M	0.2%	$144.29	—	CL A	30303m102
NWL	NEWELL BRANDS INC	235,349	$7.272M	0.2%	$33.57	-29.3%	COM	651229106
ROCK	GIBRALTAR INDS INC	218,480	$7.21M	0.2%	$34.30	-6.8%	COM	374689107
—	PACWEST BANCORP DEL	142,729	$7.194M	0.2%	$46.70	—	COM	695263103
CVLT	COMMVAULT SYSTEMS INC	136,697	$7.177M	0.2%	$54.44	+1.6%	COM	204166102
—	TD AMERITRADE HLDG CORP	139,000	$7.153M	0.2%	—	—	Put	87236Y108
—	ABIOMED INC	37,338	$6.998M	0.2%	$134.14	—	COM	003654100
TFSL	TFS FINL CORP	466,060	$6.963M	0.2%	$8.78	-1.1%	COM	87240R107
JJSF	J & J SNACK FOODS CORP	45,105	$6.848M	0.2%	$114.61	+6.0%	COM	466032109
—	CENTERSTATE BK CORP	261,437	$6.727M	0.2%	$25.73	—	COM	15201P109
—	II VI INC	141,056	$6.623M	0.2%	$34.30	—	COM	902104108
—	SPDR SERIES TRUST	139,000	$6.58M	0.2%	$45.59	—	Put	78464a797
DES	WISDOMTREE TR	226,420	$6.578M	0.2%	$29.05	—	US SMALLCAP DIVD	97717W604
ODFL	OLD DOMINION FGHT LINES INC	49,956	$6.572M	0.2%	$28.34	+36.9%	COM	679580100
—	BAY BANCORP INC	527,216	$6.485M	0.2%	$11.35	—	COM	07203T106
—	SUSSEX BANCORP	241,000	$6.471M	0.2%	$24.27	—	COM	869245100
—	NUVEEN PFD & INCM OPPORTNYS	622,038	$6.432M	0.2%	$10.34	—	COM	67073b106
SLB	SCHLUMBERGER LTD	95,159	$6.412M	0.2%	$56.76	-9.8%	COM	806857108
—	PROOFPOINT INC	71,652	$6.363M	0.2%	$86.83	—	COM	743424103
—	POOL CORPORATION	48,476	$6.285M	0.2%	$109.64	—	COM	73278l105
—	POWERSHARES ETF TR II	130,805	$6.245M	0.2%	$47.74	—	S&P500 LOW VOL	73937b779
—	SVB FINL GROUP	26,542	$6.205M	0.2%	$187.08	—	COM	78486q101
—	ARGO GROUP INTL HLDGS LTD	99,662	$6.144M	0.2%	$61.65	—	COM	g0464b107
LECO	LINCOLN ELEC HLDGS INC	66,953	$6.132M	0.2%	$89.93	+1.7%	COM	533900106
—	INVESTORS BANCORP INC NEW	441,090	$6.122M	0.2%	$13.36	—	COM	46146L101
HD	HOME DEPOT INC	32,278	$6.118M	0.2%	$105.26	+34.6%	COM	437076102
—	CAROLINA FINL CORP NEW	163,264	$6.065M	0.2%	$32.66	—	COM	143873107
PGC	PEAPACK-GLADSTONE FINL CORP	172,480	$6.04M	0.2%	$28.83	+11.8%	COM	704699107
CVBF	CVB FINL CORP	256,088	$6.033M	0.2%	$15.61	+12.2%	COM	126600105
CNOB	CONNECTONE BANCORP INC NEW	230,254	$5.929M	0.2%	$19.23	+12.7%	COM	20786W107
ARE	ALEXANDRIA REAL ESTATE EQ IN	45,385	$5.927M	0.2%	$85.21	+9.8%	COM	015271109
—	VERITEX HLDGS INC	214,582	$5.92M	0.2%	$25.21	—	COM	923451108
—	FIRST TR MLP & ENERGY INCOME	374,179	$5.856M	0.2%	$15.65	—	COM	33739b104
—	MACQUARIE INFRASTRUCTURE COR	90,541	$5.813M	0.2%	$80.23	—	COM	55608b105
—	SUPERIOR ENERGY SVCS INC	600,747	$5.785M	0.2%	$10.43	—	COM	868157108
—	PORTER BANCORP INC	400,200	$5.731M	0.1%	$12.32	—	COM NEW	736233206
—	CARRIZO OIL & GAS INC	269,146	$5.727M	0.1%	$17.41	—	COM	144577103
ALEX	ALEXANDER & BALDWIN INC NEW	206,460	$5.727M	0.1%	$41.38	—	COM	014491104
NTRS	NORTHERN TR CORP	57,104	$5.704M	0.1%	$66.77	+12.8%	COM	665859104
TFX	TELEFLEX INC	22,653	$5.637M	0.1%	$190.76	+25.8%	COM	879369106
—	SELECT SECTOR SPDR TR	73,780	$5.583M	0.1%	$69.81	—	SBI INT-INDS	81369y704
NVR	NVR INC	1,556	$5.459M	0.1%	$2254.34	+44.4%	COM	62944T105
TCBK	TRICO BANCSHARES	143,636	$5.438M	0.1%	$35.30	+16.3%	COM	896095106
—	CAMBREX CORP	113,015	$5.425M	0.1%	$59.75	—	COM	132011107
—	WISDOMTREE TR	84,997	$5.415M	0.1%	$63.71	—	EUROPE HEDGED EQ	97717x701
COLM	COLUMBIA SPORTSWEAR CO	75,293	$5.412M	0.1%	$51.67	+15.0%	COM	198516106
—	GTT COMMUNICATIONS INC	115,182	$5.408M	0.1%	$31.65	—	COM	362393100
—	PRUDENTIAL GLB SHT DUR HG YL	375,261	$5.408M	0.1%	$14.62	—	COM	74433A109
IBB	ISHARES TR	50,643	$5.407M	0.1%	$160.68	—	NASDAQ BIOTECH	464287556
—	MICROSEMI CORP	104,371	$5.391M	0.1%	$46.86	—	COM	595137100
—	ESTERLINE TECHNOLOGIES CORP	71,942	$5.374M	0.1%	$94.80	—	COM	297425100
—	VANTIV INC	73,070	$5.374M	0.1%	$73.55	—	CL A	92210h105
—	H & E EQUIPMENT SERVICES INC	131,778	$5.357M	0.1%	$32.33	—	COM	404030108
—	MEDIDATA SOLUTIONS INC	84,018	$5.324M	0.1%	$76.56	—	COM	58471a105
IWP	ISHARES TR	43,864	$5.292M	0.1%	$120.65	—	RUS MD CP GR ETF	464287481
—	PAYPAL HLDGS INC	71,829	$5.288M	0.1%	$38.54	—	COM	70450y103
MRCY	MERCURY SYS INC	102,768	$5.277M	0.1%	$40.40	+27.0%	COM	589378108
—	SOUTHERN NATL BANCORP OF VA	327,318	$5.247M	0.1%	$12.92	—	COM	843395104
RPM	RPM INTL INC	99,981	$5.241M	0.1%	$47.19	+10.8%	COM	749685103
—	SUNSHINE BANCORP INC	228,109	$5.233M	0.1%	$21.31	—	COM	86777J108
—	MAXLINEAR INC	197,075	$5.207M	0.1%	$17.80	—	COM	57776j100
MNRO	MONRO INC	90,746	$5.168M	0.1%	$49.76	+4.6%	COM	610236101
—	MULTI COLOR CORP	68,473	$5.125M	0.1%	$62.08	—	COM	625383104
CPRT	COPART INC	116,678	$5.039M	0.1%	$7.66	+27.0%	COM	217204106
RCL	ROYAL CARIBBEAN CRUISES LTD	41,912	$4.999M	0.1%	$97.28	+17.6%	COM	V7780T103
DY	DYCOM INDS INC	44,445	$4.953M	0.1%	$84.98	+13.6%	COM	267475101
MTZ	MASTEC INC	100,054	$4.898M	0.1%	$43.50	+2.6%	COM	576323109
—	XL GROUP LTD	139,000	$4.887M	0.1%	$35.16	—	Put	g98294104
VEA	VANGUARD TAX MANAGED INTL FD	108,638	$4.874M	0.1%	$43.38	—	FTSE DEV MKT ETF	921943858
AKR	ACADIA RLTY TR	177,530	$4.857M	0.1%	$27.80	—	COM SH BEN INT	004239109
CMS	CMS ENERGY CORP	101,505	$4.801M	0.1%	$35.86	+6.2%	COM	125896100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,155	$4.787M	0.1%	$145.43	+30.6%	CL B NEW	084670702
NEO	NEOGENOMICS INC	538,892	$4.775M	0.1%	$7.94	+16.2%	COM NEW	64049M209
—	OLD LINE BANCSHARES INC	161,875	$4.766M	0.1%	$19.69	—	COM	67984m100
—	FERRELLGAS PARTNERS L.P.	1,113,100	$4.764M	0.1%	$5.09	—	UNIT LTD PART	315293100
EFA	ISHARES TR	67,482	$4.745M	0.1%	$66.57	—	MSCI EAFE ETF	464287465
—	TENNECO INC	80,685	$4.723M	0.1%	$57.83	—	COM	880349105
AVY	AVERY DENNISON CORP	41,102	$4.721M	0.1%	$71.76	+30.4%	COM	053611109
—	KORNIT DIGITAL LTD	290,278	$4.688M	0.1%	$15.31	—	SHS	m6372q113
ATR	APTARGROUP INC	54,339	$4.688M	0.1%	$73.48	+6.7%	COM	038336103
—	NORDSTROM INC	96,316	$4.563M	0.1%	$47.56	—	COM	655664100
—	MERITOR INC	193,872	$4.548M	0.1%	$16.80	—	COM	59001k100
VEU	VANGUARD INTL EQUITY INDEX F	81,485	$4.459M	0.1%	$54.72	—	ALLWRLD EX US	922042775
—	GRAND CANYON ED INC	49,708	$4.45M	0.1%	$89.52	—	COM	38526m106
CHD	CHURCH & DWIGHT INC	88,606	$4.445M	0.1%	$45.79	-7.6%	COM	171340102
—	NEUROCRINE BIOSCIENCES INC	57,277	$4.444M	0.1%	$77.59	—	COM	64125c109
TDY	TELEDYNE TECHNOLOGIES INC	24,484	$4.435M	0.1%	$157.31	+11.7%	COM	879360105
—	VERIZON COMMUNICATIONS INC	83,705	$4.431M	0.1%	$50.62	—	COM	92343v104
WFC	WELLS FARGO CO NEW	72,754	$4.414M	0.1%	$41.83	+7.8%	COM	949746101
—	HEALTHEQUITY INC	94,343	$4.402M	0.1%	$46.66	—	COM	42226a107
—	DOWDUPONT INC	61,685	$4.393M	0.1%	$69.33	—	COM	26078j100
—	SAGE THERAPEUTICS INC	26,347	$4.34M	0.1%	$164.72	—	COM	78667j108
IDXX	IDEXX LABS INC	27,651	$4.324M	0.1%	$162.29	-3.0%	COM	45168D104
—	DELL TECHNOLOGIES INC	53,140	$4.319M	0.1%	$77.32	—	COM CL V	24703L103
ENS	ENERSYS	61,458	$4.279M	0.1%	$72.46	-12.6%	COM	29275Y102
SAMG	SILVERCREST ASSET MGMT GROUP	266,172	$4.272M	0.1%	$13.48	+13.3%	CL A	828359109
—	KADANT INC	42,306	$4.248M	0.1%	$80.54	—	COM	48282t104
VO	VANGUARD INDEX FDS	27,348	$4.233M	0.1%	$154.78	—	MID CAP ETF	922908629
IWR	ISHARES TR	20,307	$4.226M	0.1%	$208.11	—	RUS MID CAP ETF	464287499
CW	CURTISS WRIGHT CORP	34,647	$4.222M	0.1%	$86.54	+31.2%	COM	231561101
IT	GARTNER INC	33,733	$4.154M	0.1%	$116.06	+4.6%	COM	366651107
—	NATIONAL HOLDINGS CORP	1,255,037	$4.142M	0.1%	$2.85	—	COM NEW	636375206
KMT	KENNAMETAL INC	84,576	$4.094M	0.1%	$29.98	+18.5%	COM	489170100
—	MYR GROUP INC DEL	113,939	$4.071M	0.1%	$30.05	—	COM	55405w104
NEOG	NEOGEN CORP	49,221	$4.046M	0.1%	$24.20	+25.2%	COM	640491106
—	CURO GROUP HLDGS CORP	286,071	$4.028M	0.1%	$14.08	—	COM	23131L107
—	JUNO THERAPEUTICS INC	87,815	$4.014M	0.1%	$45.13	—	COM	48205a109
—	POWERSHARES QQQ TRUST	25,661	$3.997M	0.1%	$148.76	—	UNIT SER 1	73935a104
CSL	CARLISLE COS INC	35,137	$3.993M	0.1%	$90.68	+8.7%	COM	142339100
—	U S CONCRETE INC	47,683	$3.989M	0.1%	$79.21	—	COM NEW	90333l201
—	SPDR SERIES TRUST	78,610	$3.978M	0.1%	$49.98	—	BLMBRG BRC CNVRT	78464a359
—	COMCAST CORP NEW	98,060	$3.927M	0.1%	$40.50	—	CL A	20030n101
UHAL	AMERCO	10,299	$3.892M	0.1%	$35.02	+6.8%	COM	023586100
—	IBERIABANK CORP	49,539	$3.839M	0.1%	$78.47	—	COM	450828108
—	UNITED FINL BANCORP INC NEW	216,610	$3.821M	0.1%	$16.31	—	COM	910304104
—	CATALENT INC	93,022	$3.821M	0.1%	$41.08	—	COM	148806102
—	NUVEEN PFD & INCOME TERM FD	154,223	$3.819M	0.1%	$24.76	—	COM	67075a106
—	UNITEDHEALTH GROUP INC	17,032	$3.755M	0.1%	$202.51	—	COM	91324p102
—	QUANTA SVCS INC	94,656	$3.702M	0.1%	$34.80	—	COM	74762e102
—	CONTINENTAL BLDG PRODS INC	131,040	$3.689M	0.1%	$20.35	—	COM	211171103
—	BUILDERS FIRSTSOURCE INC	168,801	$3.678M	0.1%	$14.90	—	COM	12008r107
IVV	ISHARES TR	13,634	$3.665M	0.1%	$243.98	—	CORE S&P500 ETF	464287200
AIVL	WISDOMTREE TR	41,357	$3.656M	0.1%	$88.40	—	US DIVID EX FNCL	97717W406
PK	PARK HOTELS RESORTS INC	127,172	$3.656M	0.1%	$25.71	—	COM	700517105
OMCL	OMNICELL INC	75,154	$3.645M	0.1%	$41.92	+20.4%	COM	68213N109
GILD	GILEAD SCIENCES INC	50,778	$3.638M	0.1%	$55.36	+1.0%	COM	375558103
VC	VISTEON CORP	28,940	$3.622M	0.1%	$98.32	+28.2%	COM NEW	92839U206
—	ADTALEM GLOBAL ED INC	85,759	$3.606M	0.1%	$40.84	—	COM	00737l103
HDSN	HUDSON TECHNOLOGIES INC	591,864	$3.593M	0.1%	$6.09	0.0%	COM	444144109
STLD	STEEL DYNAMICS INC	82,302	$3.55M	0.1%	$28.97	+12.1%	COM	858119100
—	FIRST TR ENERGY INCOME & GRW	133,595	$3.542M	0.1%	$26.51	—	COM	33738g104
—	NATIONAL HOLDINGS CORP	1,065,808	$3.517M	0.1%	$2.85	—	Put	636375206
SFST	SOUTHERN FIRST BANCSHARES IN	84,385	$3.481M	0.1%	$19.58	+103.0%	COM	842873101
—	POLYONE CORP	79,380	$3.453M	0.1%	$38.78	—	COM	73179P106
FTEC	FIDELITY	68,343	$3.415M	0.1%	$44.02	—	MSCI INFO TECH I	316092808
C	CITIGROUP INC	45,697	$3.4M	0.1%	$45.59	+23.9%	COM NEW	172967424
UEIC	UNIVERSAL ELECTRS INC	71,782	$3.392M	0.1%	$58.28	-4.9%	COM	913483103
IONS	IONIS PHARMACEUTICALS INC	66,842	$3.362M	0.1%	$46.57	+17.8%	COM	462222100
—	SELECT SECTOR SPDR TR	33,000	$3.257M	0.1%	$90.22	—	SBI CONS DISCR	81369y407
IPGP	IPG PHOTONICS CORP	15,190	$3.253M	0.1%	$134.25	+58.1%	COM	44980X109
—	MYLAN N V	76,229	$3.225M	0.1%	$42.31	—	SHS EURO	n59465109
—	SUMMIT MATLS INC	101,127	$3.179M	0.1%	$25.34	—	CL A	86614u100
DBEF	DBX ETF TR	99,392	$3.159M	0.1%	$31.78	—	XTRACK MSCI EAFE	233051200
—	BARNES GROUP INC	49,202	$3.113M	0.1%	$58.53	—	COM	067806109
ETD	ETHAN ALLEN INTERIORS INC	108,767	$3.111M	0.1%	$17.01	-2.0%	COM	297602104
ISTR	INVESTAR HLDG CORP	128,142	$3.088M	0.1%	$20.37	+16.5%	COM	46134L105
—	FIDUCIARY CLAYMORE MLP OPP F	234,650	$3.086M	0.1%	$13.15	—	COM	31647q106
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,220	$3.086M	0.1%	$108.95	+11.8%	COM	459506101
BWA	BORGWARNER INC	60,405	$3.086M	0.1%	$39.15	+4.0%	COM	099724106
—	HORIZON PHARMA PLC	211,151	$3.083M	0.1%	$12.68	—	SHS	g4617b105
—	COMMERCEHUB INC	149,586	$3.08M	0.1%	$21.35	—	COM SER C	20084v306
HCSG	HEALTHCARE SVCS GRP INC	58,240	$3.07M	0.1%	$51.93	+0.9%	COM	421906108
NMRK	NEWMARK GROUP INC	192,260	$3.057M	0.1%	$13.46	0.0%	CL A	65158N102
VGT	VANGUARD WORLD FDS	18,540	$3.054M	0.1%	$164.72	—	INF TECH ETF	92204A702
—	IMAX CORP	131,426	$3.043M	0.1%	$22.66	—	COM	45245e109
IWF	ISHARES TR	22,359	$3.011M	0.1%	$130.51	—	RUS 1000 GRW ETF	464287614
—	ACUITY BRANDS INC	16,802	$2.957M	0.1%	$203.45	—	COM	00508y102
FNF	FIDELITY NATIONAL FINANCIAL	74,832	$2.936M	0.1%	$20.28	+28.0%	FNF GROUP COM	31620R303
ELV	ANTHEM INC	13,040	$2.934M	0.1%	$153.66	+24.6%	COM	036752103
—	DELPHI TECHNOLOGIES PLC	55,755	$2.925M	0.1%	$52.46	—	SHS	g2709g107
—	GUARANTY BANCSHARES INC TEX	94,710	$2.903M	0.1%	$30.65	—	COM	400764106
ECL	ECOLAB INC	21,504	$2.885M	0.1%	$117.68	+3.5%	COM	278865100
PEP	PEPSICO INC	24,012	$2.88M	0.1%	$80.26	+10.9%	COM	713448108
—	SALESFORCE COM INC	28,169	$2.88M	0.1%	$92.38	—	COM	79466l302
—	GENERAL ELECTRIC CO	164,006	$2.862M	0.1%	$27.91	—	COM	369604103
—	EATON VANCE TX MNG BY WRT OP	185,728	$2.855M	0.1%	$15.37	—	COM	27828y108
HOMB	HOME BANCSHARES INC	122,426	$2.846M	0.1%	$23.36	0.0%	COM	436893200
—	GABELLI DIVD & INCOME TR	121,108	$2.835M	0.1%	$23.41	—	COM	36242H104
—	INTERXION HOLDING N.V	47,890	$2.822M	0.1%	$41.76	—	SHS	N47279109
—	CALLIDUS SOFTWARE INC	98,285	$2.816M	0.1%	$23.23	—	COM	13123e500
BMY	BRISTOL MYERS SQUIBB CO	45,958	$2.816M	0.1%	$44.87	+3.5%	COM	110122108
VTR	VENTAS INC	46,301	$2.779M	0.1%	$44.53	0.0%	COM	92276F100
—	ASA GOLD AND PRECIOUS MTLS L	242,900	$2.75M	0.1%	$11.40	—	SHS	g3156p103
—	ENVISION HEALTHCARE CORP	78,115	$2.7M	0.1%	$54.06	—	COM	29414d100
FISV	FISERV INC	20,468	$2.684M	0.1%	$64.57	0.0%	COM	337738108
TRMB	TRIMBLE INC	65,401	$2.658M	0.1%	$34.71	+18.1%	COM	896239100
—	ADVENT CLAYMORE CV SECS & IN	166,821	$2.649M	0.1%	$15.38	—	COM	00764c109
—	PINNACLE FOODS INC DEL	43,677	$2.597M	0.1%	$59.28	—	COM	72348p104
—	ATLANTIC PWR CORP	1,100,000	$2.585M	0.1%	$2.52	—	COM NEW	04878q863
—	SEATTLE GENETICS INC	48,284	$2.583M	0.1%	$51.75	—	COM	812578102
—	NATIONAL COMM CORP	64,040	$2.578M	0.1%	$39.55	—	COM	63546l102
—	TRUECAR INC	229,947	$2.575M	0.1%	$11.20	—	COM	89785l107
—	ALLIANZGI NFJ DIVID INT & PR	197,067	$2.572M	0.1%	$13.05	—	COM	01883a107
KMB	KIMBERLY CLARK CORP	21,060	$2.541M	0.1%	$88.77	-1.3%	COM	494368103
—	SELECT SECTOR SPDR TR	39,650	$2.536M	0.1%	$58.55	—	TECHNOLOGY	81369y803
CMG	CHIPOTLE MEXICAN GRILL INC	8,773	$2.536M	0.1%	$8.23	-27.6%	COM	169656105
—	MORGAN STANLEY EM MKTS DM DE	328,519	$2.53M	0.1%	$7.75	—	COM	617477104
FIS	FIDELITY NATL INFORMATION SV	26,844	$2.526M	0.1%	$81.15	0.0%	COM	31620M106
—	CALAMOS CONV & HIGH INCOME F	211,793	$2.51M	0.1%	$11.85	—	COM SHS	12811p108
D	DOMINION ENERGY INC	30,856	$2.501M	0.1%	$53.74	+5.0%	COM	25746U109
—	KAYNE ANDERSON MLP INVT CO	129,925	$2.475M	0.1%	$19.05	—	COM	486606106
AMG	AFFILIATED MANAGERS GROUP	11,862	$2.435M	0.1%	$154.87	+21.7%	COM	008252108
—	FIRST TR HIGH INCOME L/S FD	142,639	$2.362M	0.1%	$16.56	—	COM	33738e109
HEI	HEICO CORP NEW	24,736	$2.334M	0.1%	$46.02	+26.7%	COM	422806109
—	PERFORMANT FINL CORP	1,405,138	$2.318M	0.1%	$2.34	—	COM	71377e105
ROK	ROCKWELL AUTOMATION INC	11,680	$2.293M	0.1%	$138.61	+18.3%	COM	773903109
—	AIMMUNE THERAPEUTICS INC	60,438	$2.286M	0.1%	$37.82	—	COM	00900t107
BCO	BRINKS CO	28,782	$2.265M	0.1%	$58.74	+26.2%	COM	109696104
—	AT&T INC	57,387	$2.232M	0.1%	$37.90	—	COM	00206r102
—	RMR REAL ESTATE INCOME FUND	116,350	$2.221M	0.1%	$19.32	—	COM	76970b101
OXY	OCCIDENTAL PETE CORP DEL	30,013	$2.211M	0.1%	$48.52	+13.6%	COM	674599105
—	ISHARES TR	63,530	$2.21M	0.1%	$31.32	—	CORE DIV GRWTH	46434v621
—	BLUEBIRD BIO INC	12,337	$2.197M	0.1%	$137.35	—	COM	09609g100
—	NUVEEN TAX ADVANTAGED DIV GR	124,005	$2.18M	0.1%	$17.58	—	COM	67073g105
HON	HONEYWELL INTL INC	14,005	$2.147M	0.1%	$105.17	+7.8%	COM	438516106
MRK	MERCK & CO INC	37,944	$2.135M	0.1%	$43.00	0.0%	COM	58933Y105
—	IMPAX LABORATORIES INC	127,730	$2.127M	0.1%	$16.65	—	COM	45256b101
IJH	ISHARES TR	11,200	$2.126M	0.1%	$184.44	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	20,333	$2.124M	0.1%	$77.65	0.0%	COM	882508104
—	MORGAN STANLEY INDIA INVS FD	63,976	$2.121M	0.1%	$33.15	—	COM	61745c105
GLW	CORNING INC	65,729	$2.103M	0.1%	$19.28	+30.8%	COM	219350105
—	NUTANIX INC	59,251	$2.09M	0.1%	$35.27	—	CL A	67059n108
—	ALPS ETF TR	193,644	$2.089M	0.1%	$11.08	—	ALERIAN MLP	00162q866
—	SYNAPTICS INC	51,870	$2.072M	0.1%	$39.95	—	COM	87157d109
DMRC	DIGIMARC CORP NEW	57,282	$2.071M	0.1%	$31.43	+15.6%	COM	25381B101
CSCO	CISCO SYS INC	53,468	$2.047M	0.1%	$26.72	+4.7%	COM	17275R102
BA	BOEING CO	6,921	$2.041M	0.1%	$193.93	+32.7%	COM	097023105
IVW	ISHARES TR	13,324	$2.036M	0.1%	$101.30	—	S&P 500 GRWT ETF	464287309
—	ULTRAGENYX PHARMACEUTICAL IN	43,733	$2.028M	0.1%	$46.37	—	COM	90400d108
—	GMS INC	53,713	$2.022M	0.1%	$36.46	—	COM	36251C103
APH	AMPHENOL CORP NEW	22,821	$2.003M	0.1%	$18.53	+9.8%	CL A	032095101
—	SPDR INDEX SHS FDS	48,800	$1.987M	0.1%	$40.72	—	EURO STOXX 50	78463x202
—	BLACKROCK MUNIHLDGS NY QLTY	147,294	$1.972M	0.1%	$13.39	—	COM	09255c106
—	POWERSHARES DB CMDTY IDX TRA	118,398	$1.967M	0.1%	$16.61	—	UNIT BEN INT	73935s105
ZTS	ZOETIS INC	27,129	$1.954M	0.1%	$55.29	+16.6%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	6,021	$1.933M	0.1%	$223.59	+13.4%	COM	539830109
TDOC	TELADOC INC	54,998	$1.917M	0.0%	$32.78	+1.3%	COM	87918A105
DIS	DISNEY WALT CO	17,787	$1.912M	0.0%	$92.14	+5.6%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	12,080	$1.904M	0.0%	$73.51	+58.2%	COM	149123101
—	ROYAL DUTCH SHELL PLC	28,446	$1.898M	0.0%	$51.48	—	SPONS ADR A	780259206
BWFG	BANKWELL FINL GROUP INC	55,101	$1.892M	0.0%	$17.92	+61.2%	COM	06654A103
BAC	BANK AMER CORP	63,910	$1.887M	0.0%	$14.78	+54.2%	COM	060505104
—	DIEBOLD NXDF INC	115,371	$1.886M	0.0%	$22.85	—	COM	253651103
—	WESTERN ASSET EMRG MKT DEBT	119,130	$1.852M	0.0%	$15.66	—	COM	95766a101
—	RANDOLPH BANCORP INC	120,597	$1.852M	0.0%	$14.09	—	COM	752378109
—	MORGAN STANLEY EMER MKTS FD	101,683	$1.819M	0.0%	$15.24	—	COM	61744g107
ALL	ALLSTATE CORP	17,369	$1.819M	0.0%	$59.33	+37.8%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	9,508	$1.805M	0.0%	$164.09	+14.2%	COM	883556102
—	NEXTERA ENERGY INC	11,433	$1.786M	0.0%	$140.12	—	COM	65339f101
BRK/A	BERKSHIRE HATHAWAY INC DEL	600	$1.786M	0.0%	$284799.47	0.0%	CL A	084670108
—	METLIFE INC	35,194	$1.779M	0.0%	$53.49	—	COM	59156r108
—	EVEREST RE GROUP LTD	8,025	$1.776M	0.0%	$219.47	—	COM	g3223r108
—	WESTERN ASSET HIGH INCM OPP	343,507	$1.742M	0.0%	$5.04	—	COM	95766k109
BKH	BLACK HILLS CORP	28,906	$1.738M	0.0%	$49.84	-8.8%	COM	092113109
HXL	HEXCEL CORP NEW	28,045	$1.735M	0.0%	$48.93	+24.2%	COM	428291108
KEX	KIRBY CORP	25,398	$1.697M	0.0%	$68.12	-3.8%	COM	497266106
IWM	ISHARES TR	11,064	$1.687M	0.0%	$137.08	—	RUSSELL 2000 ETF	464287655
—	CLOUGH GLOBAL DIVND AND INC	125,799	$1.678M	0.0%	$13.35	—	COM	18913y103
—	ISHARES INC	29,286	$1.666M	0.0%	$56.89	—	CORE MSCI EMKT	46434g103
—	W P CAREY INC	23,957	$1.651M	0.0%	$67.88	—	COM	92936u109
—	TESARO INC	19,879	$1.647M	0.0%	$138.44	—	COM	881569107
—	SPDR SERIES TRUST	34,634	$1.64M	0.0%	$45.59	—	S&P BK ETF	78464a797
—	AK STL HLDG CORP	288,511	$1.633M	0.0%	$5.66	—	COM	001547108
—	APOLLO SR FLOATING RATE FD I	99,359	$1.612M	0.0%	$16.77	—	COM	037636107
—	VOYA GLBL ADV & PREM OPP FD	140,001	$1.6M	0.0%	$11.43	—	COM	92912r104
—	MANNING & NAPIER INC	436,129	$1.57M	0.0%	$5.55	—	CL A	56382q102
AXP	AMERICAN EXPRESS CO	15,760	$1.565M	0.0%	$74.86	+13.9%	COM	025816109
—	UNITED TECHNOLOGIES CORP	12,085	$1.542M	0.0%	$111.82	—	COM	913017109
—	WESTERN ASSET HIGH INCM FD I	219,297	$1.529M	0.0%	$7.15	—	COM	95766j102
AVD	AMERICAN VANGUARD CORP	77,825	$1.529M	0.0%	$17.33	+15.2%	COM	030371108
—	FIRST TR ABERDEEN GLBL OPP F	130,223	$1.518M	0.0%	$11.76	—	COM SHS	337319107
—	BLACKROCK ENHANCED INTL DIV	231,840	$1.512M	0.0%	$6.52	—	COM BENE INTER	092524107
—	HOWARD BANCORP INC	68,630	$1.51M	0.0%	$18.70	—	COM	442496105
WMT	WAL-MART STORES INC	15,124	$1.493M	0.0%	$22.48	+19.3%	COM	931142103
—	CLOVIS ONCOLOGY INC	21,954	$1.493M	0.0%	$80.55	—	COM	189464100
—	ARCOS DORADOS HOLDINGS INC	143,500	$1.485M	0.0%	$6.38	—	SHS CLASS -A -	g0457f107
—	BROOKFIELD GLOBL LISTED INFR	114,261	$1.477M	0.0%	$12.93	—	COM SHS	11273Q109
—	NUVEEN ALL CAP ENE MLP OPPO	172,165	$1.474M	0.0%	$8.56	—	COM	67075e108
FTV	FORTIVE CORP	20,345	$1.472M	0.0%	$41.22	+7.5%	COM	34959J108
—	TRAVELERS COMPANIES INC	10,711	$1.453M	0.0%	$135.65	—	COM	89417e109
—	ADOBE SYS INC	8,113	$1.422M	0.0%	$168.38	—	COM	00724f101
—	SPDR SERIES TRUST	16,557	$1.405M	0.0%	$61.26	—	S&P BIOTECH	78464a870
DE	DEERE & CO	8,899	$1.393M	0.0%	$95.49	+29.6%	COM	244199105
—	ROCKWELL COLLINS INC	10,048	$1.363M	0.0%	$105.12	—	COM	774341101
—	BROOKFIELD ASSET MGMT INC	30,835	$1.343M	0.0%	$39.21	—	CL A LTD VT SH	112585104
IWB	ISHARES TR	9,005	$1.338M	0.0%	$148.58	—	RUS 1000 ETF	464287622
SCHW	SCHWAB CHARLES CORP NEW	25,853	$1.328M	0.0%	$40.11	+5.0%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	8,601	$1.32M	0.0%	$103.05	-0.9%	COM	459200101
—	MEXICO FD INC	83,501	$1.315M	0.0%	$16.99	—	COM	592835102
—	GABELLI HLTHCARE & WELLNESS	125,912	$1.299M	0.0%	$10.24	—	SHS	36246k103
CWST	CASELLA WASTE SYS INC	55,800	$1.285M	0.0%	$4.42	+345.4%	CL A	147448104
—	TRIANGLE CAP CORP	134,010	$1.272M	0.0%	$9.49	—	COM	895848109
—	KANSAS CITY SOUTHERN	12,075	$1.271M	0.0%	$105.26	—	COM NEW	485170302
—	INTUITIVE SURGICAL INC	3,465	$1.265M	0.0%	$365.08	—	COM NEW	46120e602
—	INVESCO DYNAMIC CR OPP FD	107,936	$1.264M	0.0%	$11.96	—	COM	46132r104
SCHF	SCHWAB STRATEGIC TR	36,729	$1.251M	0.0%	$34.06	—	INTL EQTY ETF	808524805
—	BLACKROCK ENHANCED EQT DIV T	135,234	$1.248M	0.0%	$9.06	—	COM	09251a104
—	CAROLINA TR BANCSHARES INC	130,584	$1.247M	0.0%	$6.84	—	COM	14422p105
—	FLEXSHARES TR	51,187	$1.246M	0.0%	$24.34	—	IBOXX 3R TARGT	33939l506
—	LUXOFT HLDG INC	22,259	$1.24M	0.0%	$55.71	—	ORD SHS CL A	g57279104
—	NUVEEN ENERGY MLP TOTL RTRNF	108,526	$1.236M	0.0%	$11.39	—	COM	67074u103
FAST	FASTENAL CO	22,588	$1.236M	0.0%	$10.04	0.0%	COM	311900104
ROP	ROPER TECHNOLOGIES INC	4,744	$1.229M	0.0%	$210.41	+16.3%	COM	776696106
CGNX	COGNEX CORP	19,968	$1.221M	0.0%	$32.99	+80.1%	COM	192422103
—	CALAMOS GBL DYN INCOME FUND	133,185	$1.209M	0.0%	$9.08	—	COM	12811l107
—	EATON VANCE LTD DUR INCOME F	88,077	$1.202M	0.0%	$13.65	—	COM	27828h105
—	SPARK THERAPEUTICS INC	23,348	$1.201M	0.0%	$69.10	—	COM	84652j103
—	ADVENT CLAY CONV SEC INC FD	199,847	$1.197M	0.0%	$6.23	—	COM	007639107
LLY	LILLY ELI & CO	14,159	$1.196M	0.0%	$71.24	+5.7%	COM	532457108
—	BLACKROCK INC	2,322	$1.193M	0.0%	$500.97	—	COM	09247x101
—	ALLIANCEBERNSTEIN GBL HGH IN	92,886	$1.185M	0.0%	$12.52	—	COM	01879r106
PM	PHILIP MORRIS INTL INC	11,179	$1.181M	0.0%	$73.93	-5.9%	COM	718172109
HEI/A	HEICO CORP NEW	14,811	$1.171M	0.0%	$17.62	+174.0%	CL A	422806208
—	UNIVERSAL FST PRODS INC	30,930	$1.164M	0.0%	$79.41	—	COM	913543104
—	NEVRO CORP	16,820	$1.161M	0.0%	$69.02	—	COM	64157f103
ADI	ANALOG DEVICES INC	12,834	$1.143M	0.0%	$76.11	0.0%	COM	032654105
—	ENDOCYTE INC	264,885	$1.134M	0.0%	$10.36	—	COM	29269a102
ADP	AUTOMATIC DATA PROCESSING IN	9,642	$1.13M	0.0%	$96.16	0.0%	COM	053015103
—	BLACK KNIGHT INC	25,519	$1.127M	0.0%	$44.16	—	COM	09215c105
PG	PROCTER AND GAMBLE CO	12,240	$1.125M	0.0%	$67.86	+7.1%	COM	742718109
—	NUVEEN PENNSYLVANIA QLT MUN	84,853	$1.116M	0.0%	$13.13	—	COM	670972108
—	INVESCO MUN OPPORTUNITY TR	88,331	$1.095M	0.0%	$12.40	—	COM	46132c107
—	TORTOISE ENERGY INFRA CORP	37,424	$1.088M	0.0%	$29.07	—	COM	89147l100
—	VOYA GLBL EQTY DIV & PREM OP	140,321	$1.087M	0.0%	$7.75	—	COM	92912T100
—	ALLIANCEBERNSTEIN NATL MUNI	78,553	$1.053M	0.0%	$13.44	—	COM	01864u106
—	INVESCO HIGH INCOME TR II	70,597	$1.038M	0.0%	$15.11	—	COM	46131f101
XXHYBXX	NEW AMER HIGH INCOME FD INC	109,996	$1.034M	0.0%	$9.40	—	COM NEW	641876800
MA	MASTERCARD INCORPORATED	6,652	$1.007M	0.0%	$136.53	+4.1%	CL A	57636Q104
—	3M CO	4,274	$1.006M	0.0%	$223.87	—	COM	88579y101
—	INVESTORS REAL ESTATE TR	175,188	$995K	0.0%	$6.21	—	SH BEN INT	461730103
CCJ	CAMECO CORP	107,256	$990K	0.0%	$9.03	0.0%	COM	13321L108
—	BUCKEYE PARTNERS L P	19,948	$988K	0.0%	$49.53	—	UNIT LTD PARTN	118230101
NUE	NUCOR CORP	15,423	$981K	0.0%	$48.30	+1.4%	COM	670346105
—	CELGENE CORP	9,385	$979K	0.0%	$128.79	—	COM	151020104
—	PIMCO ETF TR	9,608	$976K	0.0%	$101.62	—	ENHAN SHRT MA AC	72201r833
—	WESTERN ASSET GLB HI INCOME	95,284	$974K	0.0%	$10.13	—	COM	95766b109
—	MB FINANCIAL INC NEW	21,854	$973K	0.0%	$44.52	—	COM	55264u108
MAR	MARRIOTT INTL INC NEW	7,113	$965K	0.0%	$69.96	+64.0%	CL A	571903202
—	SELECT SECTOR SPDR TR	18,299	$964K	0.0%	$50.80	—	SBI INT-UTILS	81369y886
—	BEACON ROOFING SUPPLY INC	15,099	$963K	0.0%	$35.42	—	COM	073685109
XHNWX	PIONEER DIV HIGH INCOME TRUS	61,106	$962K	0.0%	$15.74	—	COM	723653101
ORCL	ORACLE CORP	20,283	$959K	0.0%	$43.81	-0.7%	COM	68389X105
—	ISHARES TR	18,841	$957K	0.0%	$50.92	—	FLTG RATE NT ETF	46429b655
MO	ALTRIA GROUP INC	13,113	$936K	0.0%	$38.23	-4.2%	COM	02209S103
—	DOUBLELINE INCOME SOLUTIONS	45,974	$928K	0.0%	$20.19	—	COM	258622109
RY	ROYAL BK CDA MONTREAL QUE	11,347	$926K	0.0%	$79.30	0.0%	COM	780087102
—	CONSTELLIUM NV	82,550	$920K	0.0%	$8.02	—	CL A	n22035104
—	EATON VANCE TX ADV GLBL DIV	52,280	$906K	0.0%	$17.20	—	COM	27828s101
—	NUVEEN CORE EQUITY ALPHA FUN	61,800	$902K	0.0%	$14.60	—	COM	67090x107
WMB	WILLIAMS COS INC DEL	29,473	$899K	0.0%	$16.25	+14.4%	COM	969457100
PCYO	PURECYCLE CORP	107,000	$893K	0.0%	$5.70	+31.9%	COM NEW	746228303
SYK	STRYKER CORP	5,766	$893K	0.0%	$128.97	+8.2%	COM	863667101
—	DIVIDEND & INCOME FUND	65,379	$878K	0.0%	$12.06	—	COM NEW	25538a204
—	BANC OF CALIFORNIA INC	42,478	$877K	0.0%	$20.75	—	COM	05990k106
—	PIMCO MUNICIPAL INCOME FD	66,731	$868K	0.0%	$13.01	—	COM	72200R107
—	COSTCO WHSL CORP NEW	4,615	$859K	0.0%	$153.40	—	COM	22160k105
—	BLACKROCK MUNI INTER DR FD I	60,528	$843K	0.0%	$13.93	—	COM	09253x102
—	FIRST TR STRATEGIC HIGH INC	65,165	$839K	0.0%	$12.88	—	COM SHS NEW	337353304
EEMV	ISHARES INC	13,742	$835K	0.0%	$60.76	—	MIN VOL EMRG MKT	464286533
—	CALAMOS STRATEGIC TOTL RETN	68,640	$829K	0.0%	$12.08	—	COM SH BEN INT	128125101
—	VERISK ANALYTICS INC	8,605	$826K	0.0%	$84.36	—	COM	92345y106
BBT	BERKSHIRE HILLS BANCORP INC	22,540	$825K	0.0%	$27.79	+7.1%	COM	084680107
—	BARINGS GLOBAL SHORT DURATIO	42,550	$825K	0.0%	$19.39	—	COM	06760L100
RJF	RAYMOND JAMES FINANCIAL INC	9,196	$821K	0.0%	$50.88	0.0%	COM	754730109
—	PRAXAIR INC	5,277	$816K	0.0%	$149.86	—	COM	74005P104
—	POWERSHARES ETF TRUST	15,100	$814K	0.0%	$53.91	—	AERSPC DEF PTF	73935x690
ROL	ROLLINS INC	17,350	$807K	0.0%	$10.64	+73.9%	COM	775711104
—	INTERCONTINENTAL EXCHANGE IN	11,340	$800K	0.0%	$70.87	—	COM	45866f104
ILMN	ILLUMINA INC	3,656	$799K	0.0%	$180.68	+13.9%	COM	452327109
ING	ING GROEP N V	43,128	$793K	0.0%	$18.39	—	SPONSORED ADR	456837103
—	DISCOVER FINL SVCS	10,274	$790K	0.0%	$60.03	—	COM	254709108
BDC	BELDEN INC	10,221	$789K	0.0%	$50.36	+59.9%	COM	077454106
—	MONSANTO CO NEW	6,708	$784K	0.0%	$118.42	—	COM	61166W101
—	BB&T CORP	15,754	$783K	0.0%	$49.70	—	COM	054937107
—	EATON VANCE SR INCOME TR	119,499	$779K	0.0%	$6.63	—	SH BEN INT	27826s103
LVS	LAS VEGAS SANDS CORP	11,016	$765K	0.0%	$38.17	+47.3%	COM	517834107
—	BLUE HILLS BANCORP INC	37,800	$760K	0.0%	$20.11	—	COM	095573101
—	BLACKROCK MUNIYIELD INVST FD	50,930	$756K	0.0%	$15.31	—	COM	09254R104
—	NUVEEN MICHIGAN QLT MUN INC	56,963	$755K	0.0%	$13.39	—	COM	670979103
ASTE	ASTEC INDS INC	12,890	$754K	0.0%	$30.34	+61.2%	COM	046224101
—	BROADCOM LTD	2,915	$749K	0.0%	$256.95	—	SHS	Y09827109
—	RAYTHEON CO	3,977	$747K	0.0%	$187.83	—	COM NEW	755111507
—	MASONITE INTL CORP NEW	10,070	$747K	0.0%	$56.34	—	COM	575385109
—	POWERSHARES ETF TRUST	41,850	$745K	0.0%	$17.80	—	HI YLD EQ DVDN	73935x302
—	ADAM NAT RES FD INC	37,488	$744K	0.0%	$18.71	—	COM	00548f105
—	ETF MANAGERS TR	23,220	$735K	0.0%	$31.65	—	PRIME CYBR SCRTY	26924g201
—	BLACKROCK MUNIYIELD NY QLTY	56,818	$734K	0.0%	$12.94	—	COM	09255e102
ALV	AUTOLIV INC	5,728	$728K	0.0%	$74.60	0.0%	COM	052800109
CL	COLGATE PALMOLIVE CO	9,639	$727K	0.0%	$55.96	+7.7%	COM	194162103
LNC	LINCOLN NATL CORP IND	9,451	$726K	0.0%	$46.60	+15.4%	COM	534187109
WY	WEYERHAEUSER CO	20,495	$723K	0.0%	$22.11	+16.5%	COM	962166104
SON	SONOCO PRODS CO	13,525	$719K	0.0%	$39.65	0.0%	COM	835495102
—	EXACT SCIENCES CORP	13,665	$718K	0.0%	$52.54	—	COM	30063p105
—	WATERSTONE FINL INC MD	41,935	$715K	0.0%	$17.05	—	COM	94188p101
AME	AMETEK INC NEW	9,839	$713K	0.0%	$55.63	+18.6%	COM	031100100
—	TORCHMARK CORP	7,834	$711K	0.0%	$76.51	—	COM	891027104
HSBC	HSBC HLDGS PLC	13,691	$707K	0.0%	$44.60	—	SPON ADR NEW	404280406
KO	COCA COLA CO	15,146	$695K	0.0%	$33.75	+5.6%	COM	191216100
—	CHUBB LIMITED	4,745	$693K	0.0%	$136.61	—	COM	h1467j104
—	APOLLO TACTICAL INCOME FD IN	44,015	$693K	0.0%	$15.74	—	COM	037638103
—	FIRST TR SR FLG RTE INCM FD	53,683	$693K	0.0%	$12.91	—	COM	33733u108
—	SOLAR SR CAP LTD	39,043	$693K	0.0%	$16.52	—	COM	83416m105
—	SUNTRUST BKS INC	10,703	$691K	0.0%	$64.42	—	COM	867914103
PSX	PHILLIPS 66	6,787	$686K	0.0%	$58.11	+19.2%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	9,448	$686K	0.0%	$74.06	—	COM	931427108
—	HOWARD HUGHES CORP	5,196	$682K	0.0%	$131.25	—	COM	44267d107
—	DELAWARE INV MN MUN INC FD I	50,339	$678K	0.0%	$13.95	—	COM	24610v103
CVS	CVS HEALTH CORP	9,327	$676K	0.0%	$53.28	+5.6%	COM	126650100
—	TE CONNECTIVITY LTD	6,942	$660K	0.0%	$95.07	—	REG SHS	h84989104
SHW	SHERWIN WILLIAMS CO	1,601	$656K	0.0%	$122.31	0.0%	COM	824348106
SPG	SIMON PPTY GROUP INC NEW	3,821	$656K	0.0%	$102.67	+2.0%	COM	828806109
—	ENTERGY CORP NEW	8,000	$651K	0.0%	$73.50	—	COM	29364g103
BIIB	BIOGEN INC	2,041	$650K	0.0%	$277.98	+15.4%	COM	09062X103
—	ACXIOM CORP	23,594	$650K	0.0%	$21.44	—	COM	005125109
—	GABELLI EQUITY TR INC	103,890	$643K	0.0%	$6.19	—	COM	362397101
—	EATON VANCE MUNI INCOME TRUS	51,522	$639K	0.0%	$12.40	—	SH BEN INT	27826u108
—	VIASAT INC	8,420	$630K	0.0%	$74.82	—	COM	92552v100
—	ROYAL DUTCH SHELL PLC	9,222	$629K	0.0%	$53.61	—	SPON ADR B	780259107
PDFS	PDF SOLUTIONS INC	40,014	$628K	0.0%	$20.91	-23.2%	COM	693282105
—	MANAGED DURATION INVT GRD FU	46,378	$623K	0.0%	$13.43	—	COM	56165r103
—	BLACKROCK MUN 2030 TAR TERM	27,859	$622K	0.0%	$22.67	—	COM SHS BEN IN	09257p105
—	STERICYCLE INC	9,150	$622K	0.0%	$72.19	—	COM	858912108
—	CBRE CLARION GLOBAL REAL EST	77,295	$612K	0.0%	$7.30	—	COM	12504g100
—	M & T BK CORP	3,555	$608K	0.0%	$171.03	—	COM	55261f104
—	TITAN MACHY INC	28,640	$606K	0.0%	$17.97	—	COM	88830r101
—	KRATOS DEFENSE & SEC SOLUTIO	56,250	$596K	0.0%	$7.78	—	COM NEW	50077b207
HUM	HUMANA INC	2,377	$590K	0.0%	$178.43	+29.2%	COM	444859102
—	PRICE T ROWE GROUP INC	5,622	$590K	0.0%	$104.94	—	COM	74144t108
—	INVESCO PA VALUE MUN INCOME	48,345	$587K	0.0%	$12.32	—	COM	46132k109
—	BLACKROCK MUNICIPL INC QLTY	41,284	$586K	0.0%	$14.19	—	COM	092479104
SRCE	1ST SOURCE CORP	11,752	$581K	0.0%	$49.44	—	COM	336901103
GM	GENERAL MTRS CO	14,145	$580K	0.0%	$30.90	+22.5%	COM	37045V100
BMO	BANK MONTREAL QUE	7,219	$578K	0.0%	$55.98	0.0%	COM	063671101
—	WHITING PETE CORP NEW	21,695	$574K	0.0%	$26.46	—	COM NEW	966387409
—	BLACKROCK MULTI-SECTOR INC T	31,561	$573K	0.0%	$18.16	—	COM	09258a107
PHM	PULTE GROUP INC	17,000	$565K	0.0%	$17.07	+66.1%	COM	745867101
—	ABERDEEN CHILE FD INC	63,055	$563K	0.0%	$6.26	—	COM	00301w105
PB	PROSPERITY BANCSHARES INC	8,031	$563K	0.0%	$52.36	0.0%	COM	743606105
—	CHARTER COMMUNICATIONS INC N	1,627	$547K	0.0%	$306.97	—	CL A	16119p108
—	APTIV PLC	6,382	$541K	0.0%	$84.77	—	SHS	g6095l109
—	BLACKSTONE GROUP L P	16,822	$539K	0.0%	$30.13	—	COM UNIT LTD	09253u108
ENB	ENBRIDGE INC	13,771	$539K	0.0%	$23.31	0.0%	COM	29250N105
—	KNOWLES CORP	36,625	$537K	0.0%	$16.92	—	COM	49926d109
—	REAVES UTIL INCOME FD	17,217	$533K	0.0%	$31.71	—	COM SH BEN INT	756158101
—	GENERAL AMERN INVS INC	15,446	$531K	0.0%	$34.40	—	COM	368802104
WM	WASTE MGMT INC DEL	6,098	$526K	0.0%	$57.06	+24.0%	COM	94106L109
—	BLACKROCK ENERGY & RES TR	36,975	$524K	0.0%	$14.17	—	COM	09250u101
—	BLACKROCK CALIF MUN INCOME T	38,013	$524K	0.0%	$13.78	—	SH BEN INT	09248e102
—	BLACKROCK MUNIENHANCED FD IN	44,591	$520K	0.0%	$11.66	—	COM	09253y100
BIDU	BAIDU INC	2,210	$518K	0.0%	$183.00	—	SPON ADR REP A	056752108
SMFG	SUMITOMO MITSUI FINL GROUP I	59,482	$517K	0.0%	$7.96	—	SPONSORED ADR	86562M209
—	REGENERON PHARMACEUTICALS	1,354	$509K	0.0%	$399.14	—	COM	75886f107
—	BROOKFIELD REAL ASSETS INCOM	21,720	$508K	0.0%	$22.31	—	SHS BEN INT	112830104
—	BHP BILLITON PLC	12,539	$505K	0.0%	$32.45	—	SPONSORED ADR	05545e209
—	NUVEEN CONNECTICUT QLTY MUN	42,294	$504K	0.0%	$12.26	—	COM	67060d107
—	SKYWORKS SOLUTIONS INC	5,255	$499K	0.0%	$95.66	—	COM	83088m102
—	INVESCO QUALITY MUNI INC TRS	39,495	$494K	0.0%	$12.51	—	COM	46133g107
VYM	VANGUARD WHITEHALL FDS INC	5,763	$493K	0.0%	$78.18	—	HIGH DIV YLD	921946406
IXJ	ISHARES TR	4,335	$488K	0.0%	$109.69	—	GLOB HLTHCRE ETF	464287325
—	S&P GLOBAL INC	2,878	$488K	0.0%	$169.56	—	COM	78409v104
—	NUVEEN GEORGIA QLTY MUN INC	38,642	$486K	0.0%	$12.58	—	COM	67072b107
—	ALLEGHENY TECHNOLOGIES INC	20,051	$484K	0.0%	$24.14	—	COM	01741r102
CBSH	COMMERCE BANCSHARES INC	8,599	$480K	0.0%	$36.94	0.0%	COM	200525103
—	INDEXIQ ETF TR	15,749	$479K	0.0%	$30.41	—	HEDGE MLTI ETF	45409b107
DLR	DIGITAL RLTY TR INC	4,185	$477K	0.0%	$86.28	+2.7%	COM	253868103
—	CRH PLC	13,240	$476K	0.0%	$35.95	—	ADR	12626K203
IWD	ISHARES TR	3,803	$473K	0.0%	$115.94	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK MUNIYIELD QUALITY	31,178	$473K	0.0%	$15.17	—	COM	09254f100
—	THAI FD INC	44,000	$473K	0.0%	$8.33	—	COM	882904105
TIP	ISHARES TR	4,135	$472K	0.0%	$113.82	—	TIPS BD ETF	464287176
—	BLACKROCK N Y MUN INCOME TR	32,431	$464K	0.0%	$14.31	—	SH BEN INT	09248l106
—	TEKLA HEALTHCARE INVS	20,306	$458K	0.0%	$22.55	—	SH BEN INT	87911j103
RGA	REINSURANCE GROUP AMER INC	2,913	$454K	0.0%	$151.41	0.0%	COM NEW	759351604
CLX	CLOROX CO DEL	3,044	$453K	0.0%	$107.52	0.0%	COM	189054109
MDLZ	MONDELEZ INTL INC	10,471	$448K	0.0%	$35.06	-1.6%	CL A	609207105
IJK	ISHARES TR	2,075	$448K	0.0%	$215.90	—	S&P MC 400GR ETF	464287606
—	DREYFUS MUN BD INFRSTRCTR FD	34,415	$447K	0.0%	$12.99	—	SHS	26203d101
—	ADAMS DIVERSIFIED EQUITY FD	29,683	$446K	0.0%	$13.66	—	COM	006212104
AER	AERCAP HOLDINGS NV	8,476	$446K	0.0%	$44.84	+14.3%	SHS	N00985106
PGR	PROGRESSIVE CORP OHIO	7,877	$444K	0.0%	$32.91	+21.4%	COM	743315103
—	BLACKROCK MUNIYIELD QLTY FD	32,156	$444K	0.0%	$13.81	—	COM	09254e103
—	AQUAVENTURE HLDGS LTD	28,500	$442K	0.0%	$15.31	—	SHS	g0443n107
AMAT	APPLIED MATLS INC	8,609	$440K	0.0%	$33.37	+48.1%	COM	038222105
—	NEW IRELAND FUND INC	34,681	$435K	0.0%	$13.22	—	COM	645673104
PSA	PUBLIC STORAGE	2,075	$434K	0.0%	$151.11	+0.2%	COM	74460D109
DVY	ISHARES TR	4,392	$433K	0.0%	$91.74	—	SELECT DIVID ETF	464287168
—	FEDERATED PREM MUN INC FD	30,778	$432K	0.0%	$14.04	—	COM	31423p108
EEM	ISHARES TR	9,157	$431K	0.0%	$34.38	—	MSCI EMG MKT ETF	464287234
—	INVESCO VALUE MUN INCOME TR	28,433	$424K	0.0%	$14.70	—	COM	46132p108
—	PRUDENTIAL SHT DURATION HG Y	28,654	$423K	0.0%	$14.76	—	COM	74442f107
—	TESLA INC	1,358	$423K	0.0%	$316.34	—	COM	88160r101
—	WELBILT INC	17,975	$423K	0.0%	$23.53	—	COM	949090104
—	NEUBERGER BERMAN CA INT MUN	31,050	$422K	0.0%	$13.99	—	COM	64123c101
—	TEKLA HEALTHCARE OPPORTUNIT	24,042	$421K	0.0%	$17.51	—	SHS	879105104
STT	STATE STR CORP	4,303	$420K	0.0%	$65.68	+13.3%	COM	857477103
BTI	BRITISH AMERN TOB PLC	6,236	$418K	0.0%	$67.03	—	SPONSORED ADR	110448107
—	NUVEEN VIRGINIA QLTY MUNCPL	32,339	$415K	0.0%	$12.98	—	COM	67064r102
—	TEMPLETON EMERGING MKTS FD I	25,249	$414K	0.0%	$12.63	—	COM	880191101
LKQ	LKQ CORP	10,169	$414K	0.0%	$34.36	0.0%	COM	501889208
—	CONOCOPHILLIPS	7,540	$414K	0.0%	$54.91	—	COM	20825c104
OMC	OMNICOM GROUP INC	5,656	$412K	0.0%	$53.58	0.0%	COM	681919106
—	ADAMAS PHARMACEUTICALS INC	12,074	$409K	0.0%	$33.87	—	COM	00548A106
—	TOTAL S A	7,368	$407K	0.0%	$52.30	—	SPONSORED ADR	89151e109
—	NUVEEN NEW JERSEY QULT MUN F	29,713	$407K	0.0%	$13.72	—	COM	67069y102
—	BLACKROCK CORPOR HI YLD FD I	37,137	$406K	0.0%	$10.88	—	COM	09255p107
—	DUFF & PHELPS UTIL CORP BD T	45,916	$406K	0.0%	$8.84	—	COM	26432k108
—	MAXIM INTEGRATED PRODS INC	7,690	$402K	0.0%	$52.28	—	COM	57772k101
WABC	WESTAMERICA BANCORPORATION	6,707	$399K	0.0%	$45.39	0.0%	COM	957090103
EMR	EMERSON ELEC CO	5,720	$399K	0.0%	$53.28	0.0%	COM	291011104
YUM	YUM BRANDS INC	4,871	$397K	0.0%	$62.67	+8.9%	COM	988498101
NVO	NOVO-NORDISK A S	7,231	$389K	0.0%	$53.80	—	ADR	670100205
—	UNILEVER PLC	7,022	$389K	0.0%	$55.40	—	SPON ADR NEW	904767704
HNI	HNI CORP	10,039	$387K	0.0%	$48.13	-23.9%	COM	404251100
—	WESTERN ASST MN PRT FD INC	25,211	$384K	0.0%	$15.55	—	COM	95766p108
—	ADVENT CLAYMORE ENH GRW & IN	46,132	$384K	0.0%	$8.32	—	COM	00765e104
FNCL	FIDELITY	9,400	$383K	0.0%	$32.46	—	MSCI FINLS IDX	316092501
SU	SUNCOR ENERGY INC NEW	10,356	$381K	0.0%	$25.62	0.0%	COM	867224107
—	BLACKSTONE GSO LNG SHRT CR I	23,894	$380K	0.0%	$15.90	—	COM SHS BN INT	09257d102
—	MGE ENERGY INC	6,016	$380K	0.0%	$63.16	—	COM	55277p104
—	WISDOMTREE TR	8,685	$377K	0.0%	$43.41	—	INTL DIV EX FINL	97717w786
—	VOYA EMERGING MKTS HIGH DIVI	42,368	$377K	0.0%	$8.90	—	COM	92912p108
—	ARCELORMITTAL SA LUXEMBOURG	11,671	$377K	0.0%	$23.42	—	NY REGISTRY SH	03938l203
—	NUVEEN INTER DURATION MN TMF	28,904	$375K	0.0%	$13.38	—	COM	670671106
—	GOLDMAN SACHS MLP INC OPP FD	41,462	$371K	0.0%	$8.95	—	COM SHS	38147w103
—	NEUBERGER BERMAN INTER MUNI	25,025	$370K	0.0%	$14.79	—	COM	64124p101
—	NUVEEN NY MUN VALUE FD	38,827	$369K	0.0%	$9.50	—	COM	67062m105
MHK	MOHAWK INDS INC	1,320	$364K	0.0%	$268.29	0.0%	COM	608190104
INTC	INTEL CORP	7,668	$354K	0.0%	$31.70	+15.3%	COM	458140100
PII	POLARIS INDS INC	2,845	$353K	0.0%	$118.67	0.0%	COM	731068102
—	BANCO BILBAO VIZCAYA ARGENTA	41,519	$353K	0.0%	$7.45	—	SPONSORED ADR	05946k101
—	AMBEV SA	54,480	$352K	0.0%	$5.53	—	SPONSORED ADR	02319v103
—	PIMCO INCOME STRATEGY FUND	29,950	$350K	0.0%	$11.69	—	COM	72201h108
—	EATON VANCE TX MGD DIV EQ IN	28,650	$349K	0.0%	$10.54	—	COM	27828n102
NOC	NORTHROP GRUMMAN CORP	1,135	$348K	0.0%	$245.38	+7.2%	COM	666807102
SCHM	SCHWAB STRATEGIC TR	6,493	$346K	0.0%	$53.29	—	US MID-CAP ETF	808524508
—	WESTERN ASSET INTM MUNI FD I	37,152	$346K	0.0%	$9.59	—	COM	958435109
FMC	F M C CORP	3,651	$346K	0.0%	$65.31	0.0%	COM NEW	302491303
BSX	BOSTON SCIENTIFIC CORP	13,843	$343K	0.0%	$26.54	+3.9%	COM	101137107
VWO	VANGUARD INTL EQUITY INDEX F	7,421	$341K	0.0%	$36.36	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE OH MUNI INCOME T	25,963	$338K	0.0%	$13.02	—	SH BEN INT	27826g109
NSC	NORFOLK SOUTHERN CORP	2,325	$337K	0.0%	$61.20	+86.2%	COM	655844108
IJJ	ISHARES TR	2,092	$335K	0.0%	$160.13	—	S&P MC 400VL ETF	464287705
—	ALPINE GLOBAL DYNAMIC DIVD F	30,705	$332K	0.0%	$10.81	—	COM NEW	02082e205
CNQ	CANADIAN NAT RES LTD	9,257	$331K	0.0%	$10.32	+11.0%	COM	136385101
AMP	AMERIPRISE FINL INC	1,943	$329K	0.0%	$103.89	+31.7%	COM	03076C106
—	CYRUSONE INC	5,537	$329K	0.0%	$59.42	—	COM	23283r100
—	GOLDMAN SACHS GROUP INC	1,292	$329K	0.0%	$254.64	—	COM	38141g104
CMI	CUMMINS INC	1,862	$329K	0.0%	$138.21	0.0%	COM	231021106
ORANY	ORANGE	18,851	$328K	0.0%	$15.87	—	SPONSORED ADR	684060106
INDY	ISHARES TR	8,765	$325K	0.0%	$37.08	—	INDIA 50 ETF	464289529
IGF	ISHARES TR	7,180	$325K	0.0%	$45.29	—	GLB INFRASTR ETF	464288372
—	ALLIANZGI EQUITY & CONV INCO	15,225	$322K	0.0%	$21.15	—	COM	018829101
NKE	NIKE INC	5,150	$322K	0.0%	$48.25	+7.3%	CL B	654106103
—	COHEN & STEERS LTD DUR PFD I	12,324	$321K	0.0%	$26.05	—	COM	19248c105
—	AIR LEASE CORP	6,601	$317K	0.0%	$48.02	—	CL A	00912x302
—	MADISON CVRED CALL & EQ STR	40,816	$315K	0.0%	$7.77	—	COM	557437100
—	RED HAT INC	2,614	$314K	0.0%	$120.12	—	COM	756577102
—	DTF TAX-FREE INCOME INC	22,293	$313K	0.0%	$14.59	—	COM	23334j107
IYM	ISHARES TR	3,050	$312K	0.0%	$102.30	—	U.S. BAS MTL ETF	464287838
CCI	CROWN CASTLE INTL CORP NEW	2,806	$311K	0.0%	$68.42	+11.8%	COM	22822V101
—	BIOMARIN PHARMACEUTICAL INC	3,489	$311K	0.0%	$89.14	—	COM	09061g101
—	PIMCO ETF TR	3,085	$310K	0.0%	$100.49	—	0-5 HIGH YIELD	72201r783
—	TATA MTRS LTD	9,342	$309K	0.0%	$34.32	—	SPONSORED ADR	876568502
—	EATON VANCE NJ MUNI INCOME T	26,108	$307K	0.0%	$12.05	—	SH BEN INT	27826v106
LYG	LLOYDS BANKING GROUP PLC	81,199	$305K	0.0%	$3.76	—	SPONSORED ADR	539439109
—	FEDEX CORP	1,223	$305K	0.0%	$249.39	—	COM	31428x106
—	SMITH & NEPHEW PLC	8,691	$305K	0.0%	$31.72	—	SPDN ADR NEW	83175m205
—	PUTNAM MUN OPPORTUNITIES TR	24,636	$304K	0.0%	$12.61	—	SH BEN INT	746922103
INGR	INGREDION INC	2,175	$304K	0.0%	$126.34	+4.5%	COM	457187102
PH	PARKER HANNIFIN CORP	1,516	$303K	0.0%	$164.37	0.0%	COM	701094104
—	NEUBERGER BERMAN NY INT MUN	24,931	$303K	0.0%	$12.40	—	COM	64124k102
—	BLACKROCK N J MUN INCOME TR	20,017	$301K	0.0%	$15.04	—	SH BEN INT	09248j101
—	NUVEEN MARYLAND QLT MUN INC	23,906	$301K	0.0%	$12.89	—	COM	67061q107
WEC	WEC ENERGY GROUP INC	4,497	$299K	0.0%	$49.15	+5.2%	COM	92939U106
BF/B	BROWN FORMAN CORP	4,345	$298K	0.0%	$32.46	+26.2%	CL B	115637209
CFG	CITIZENS FINL GROUP INC	7,091	$298K	0.0%	$28.01	0.0%	COM	174610105
HII	HUNTINGTON INGALLS INDS INC	1,260	$297K	0.0%	$164.51	+21.3%	COM	446413106
MTD	METTLER TOLEDO INTERNATIONAL	477	$296K	0.0%	$639.76	0.0%	COM	592688105
QCOM	QUALCOMM INC	4,606	$295K	0.0%	$49.00	0.0%	COM	747525103
—	RYDEX ETF TRUST	2,912	$294K	0.0%	$100.96	—	GUG S&P500 EQ WT	78355w106
—	BLACKROCK MUNIYIELD N J FD I	18,568	$293K	0.0%	$15.78	—	COM	09254y109
SPTI	SPDR SERIES TRUST	4,871	$289K	0.0%	$59.33	—	BLMBRG BRC INTRM	78464A672
—	NUVEEN SHT DUR CR OPP FD	17,057	$284K	0.0%	$16.65	—	COM	67074x107
—	AMERICA MOVIL SAB DE CV	16,625	$283K	0.0%	$12.29	—	SPONSORED ADR	02364w204
—	ALLIANCE CALIF MUN INCOME FD	20,616	$280K	0.0%	$13.37	—	COM	018546101
TRUP	TRUPANION INC	9,550	$280K	0.0%	$14.18	+107.4%	COM	898202106
COF	CAPITAL ONE FINL CORP	2,794	$278K	0.0%	$77.57	+2.2%	COM	14040H105
SCHD	SCHWAB STRATEGIC TR	5,412	$277K	0.0%	$45.08	—	US DIVIDEND EQ	808524797
—	INGERSOLL-RAND PLC	3,108	$277K	0.0%	$89.12	—	SHS	g47791101
—	WINTRUST FINL CORP	3,324	$274K	0.0%	$82.43	—	COM	97650w108
OKE	ONEOK INC NEW	5,135	$274K	0.0%	$32.07	0.0%	COM	682680103
DOV	DOVER CORP	2,714	$274K	0.0%	$68.12	0.0%	COM	260003108
—	DELAWARE INVT NAT MUNI INC F	20,570	$273K	0.0%	$13.27	—	SH BEN INT	24610t108
HOLX	HOLOGIC INC	6,351	$272K	0.0%	$39.89	0.0%	COM	436440101
SCZ	ISHARES TR	4,210	$272K	0.0%	$52.22	—	EAFE SML CP ETF	464288273
IWV	ISHARES TR	1,713	$271K	0.0%	$132.62	—	RUSSELL 3000 ETF	464287689
—	NUVEEN MISSOURI QLT MUN INC	19,269	$269K	0.0%	$13.96	—	COM	67060q108
—	BLACKROCK MD MUNICIPAL BOND	19,621	$267K	0.0%	$14.14	—	COM	09249l105
EWA	ISHARES INC	11,495	$266K	0.0%	$23.14	—	MSCI AUST ETF	464286103
SCHB	SCHWAB STRATEGIC TR	4,129	$266K	0.0%	$64.42	—	US BRD MKT ETF	808524102
—	GENPACT LIMITED	8,393	$266K	0.0%	$31.69	—	SHS	g3922b107
—	ARISTA NETWORKS INC	1,124	$265K	0.0%	$235.77	—	COM	040413106
—	IVY HIGH INC OPPORTUNITIES F	17,472	$264K	0.0%	$15.11	—	COM	465893105
WHR	WHIRLPOOL CORP	1,544	$261K	0.0%	$169.43	0.0%	COM	963320106
XMHIX	PIONEER MUN HIGH INCOME TR	22,050	$261K	0.0%	$11.84	—	COM SHS	723763108
—	EATON VANCE NY MUNI INCOME T	20,345	$259K	0.0%	$12.73	—	SH BEN INT	27826w104
—	BLACKROCK MUNIYIELD CALI QLT	17,573	$258K	0.0%	$14.68	—	COM	09254n103
—	NUVEEN AMT FREE MUN CR INC F	16,655	$257K	0.0%	$15.39	—	COM	67071l106
—	BLACKROCK VA MUNICIPAL BOND	14,878	$256K	0.0%	$17.21	—	COM	092481100
F	FORD MTR CO DEL	20,409	$255K	0.0%	$7.50	+6.8%	COM PAR $0.01	345370860
—	INVESCO TR INVT GRADE MUNS	19,272	$254K	0.0%	$13.18	—	COM	46131m106
—	COSTAR GROUP INC	850	$252K	0.0%	$296.47	—	COM	22160n109
RES	RPC INC	9,826	$251K	0.0%	$21.08	0.0%	COM	749660106
—	FLEETCOR TECHNOLOGIES INC	1,309	$251K	0.0%	$191.75	—	COM	339041105
VOOV	VANGUARD ADMIRAL FDS INC	2,280	$251K	0.0%	$100.44	—	500 VAL IDX FD	921932703
—	BLACKROCK MUNIHLDGS NJ QLTY	17,042	$247K	0.0%	$14.45	—	COM	09254x101
—	CONCHO RES INC	1,646	$247K	0.0%	$150.06	—	COM	20605p101
BXP	BOSTON PROPERTIES INC	1,888	$245K	0.0%	$87.25	0.0%	COM	101121101
—	BLACKROCK NY MUN INCOME TR I	16,473	$244K	0.0%	$14.81	—	COM	09249r102
—	ARAMARK	5,691	$243K	0.0%	$42.70	—	COM	03852u106
RSG	REPUBLIC SVCS INC	3,578	$242K	0.0%	$56.69	0.0%	COM	760759100
—	BLACKBAUD INC	2,565	$242K	0.0%	$94.35	—	COM	09227q100
—	EXPRESS SCRIPTS HLDG CO	3,241	$242K	0.0%	$74.67	—	COM	30219G108
—	NUVEEN NORTH CAROLINA QLTY M	18,440	$238K	0.0%	$13.33	—	COM	67060p100
—	INDIA FD INC	9,096	$238K	0.0%	$25.52	—	COM	454089103
FITB	FIFTH THIRD BANCORP	7,816	$237K	0.0%	$17.56	+22.5%	COM	316773100
—	NETFLIX INC	1,227	$236K	0.0%	$192.34	—	COM	64110l106
TGT	TARGET CORP	3,592	$234K	0.0%	$42.57	+12.9%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	1,964	$234K	0.0%	$86.27	0.0%	CL B	911312106
JXI	ISHARES TR	4,719	$234K	0.0%	$49.59	—	GLOB UTILITS ETF	464288711
—	WESTERN ASSET HGH YLD DFNDFD	15,485	$234K	0.0%	$15.21	—	COM	95768b107
—	MCKESSON CORP	1,502	$234K	0.0%	$124.19	—	COM	58155q103
—	INTEGRATED DEVICE TECHNOLOGY	7,814	$232K	0.0%	$29.69	—	COM	458118106
SCHX	SCHWAB STRATEGIC TR	3,635	$232K	0.0%	$63.82	—	US LRG CAP ETF	808524201
—	ANSYS INC	1,573	$232K	0.0%	$147.49	—	COM	03662q105
KR	KROGER CO	8,442	$232K	0.0%	$19.60	0.0%	COM	501044101
CCL	CARNIVAL CORP	3,453	$229K	0.0%	$60.75	0.0%	UNIT 99/99/9999	143658300
—	POWERSHARES ETF TRUST	2,011	$228K	0.0%	$113.38	—	FTSE RAFI 1000	73935x583
—	TIME WARNER INC	2,486	$227K	0.0%	$91.31	—	COM NEW	887317303
—	ICU MED INC	1,046	$226K	0.0%	$216.06	—	COM	44930g107
MPC	MARATHON PETE CORP	3,416	$225K	0.0%	$47.48	0.0%	COM	56585A102
—	FSB BANCORP INC	13,200	$224K	0.0%	$12.50	—	COM	30289C102
KHC	KRAFT HEINZ CO	2,874	$223K	0.0%	$56.50	-5.5%	COM	500754106
—	EATON VANCE N J MUN BD FD	17,892	$222K	0.0%	$12.41	—	COM	27828r103
ILCV	ISHARES TR	2,100	$222K	0.0%	$105.71	—	MRNGSTR LG-CP VL	464288109
—	LIBERTY MEDIA CORP DELAWARE	5,489	$218K	0.0%	$38.87	—	COM C SIRIUSXM	531229607
—	POWERSHARES ETF TR II	5,135	$218K	0.0%	$42.45	—	PWRSHS SP500 LOW	73937b654
AWK	AMERICAN WTR WKS CO INC NEW	2,358	$216K	0.0%	$75.72	0.0%	COM	030420103
—	SPDR GOLD TRUST	1,742	$215K	0.0%	$123.42	—	GOLD SHS	78463v107
—	BLACKROCK MUNIHLDGS FD II IN	14,543	$215K	0.0%	$14.78	—	COM	09253p109
BAX	BAXTER INTL INC	3,308	$214K	0.0%	$55.78	0.0%	COM	071813109
MTG	MGIC INVT CORP WIS	15,157	$214K	0.0%	$14.06	0.0%	COM	552848103
—	NUVEEN AMT FREE QLTY MUN INC	15,585	$214K	0.0%	$13.40	—	COM	670657105
VUG	VANGUARD INDEX FDS	1,521	$214K	0.0%	$140.70	—	GROWTH ETF	922908736
—	MSCI INC	1,682	$213K	0.0%	$126.63	—	COM	55354g100
—	LIBBEY INC	28,350	$213K	0.0%	$22.58	—	COM	529898108
—	FLAHERTY & CRUMRINE PFD INC	14,176	$212K	0.0%	$15.75	—	COM	338480106
—	SABRA HEALTH CARE REIT INC	11,314	$212K	0.0%	$18.74	—	COM	78573l106
AOS	SMITH A O	3,451	$211K	0.0%	$52.56	0.0%	COM	831865209
—	NUVEEN QUALITY MUNCP INCOME	15,000	$211K	0.0%	$13.76	—	COM	67066v101
GIS	GENERAL MLS INC	3,521	$209K	0.0%	$40.54	0.0%	COM	370334104
—	CORPORATE CAP TR INC	12,987	$208K	0.0%	$16.02	—	COM	219880101
—	VOYA PRIME RATE TR	41,114	$208K	0.0%	$5.21	—	SH BEN INT	92913a100
—	EXPEDIA INC DEL	1,734	$208K	0.0%	$129.62	—	COM NEW	30212p303
—	BIO TECHNE CORP	1,596	$207K	0.0%	$129.70	—	COM	09073m104
—	ALIBABA GROUP HLDG LTD	1,195	$207K	0.0%	$173.22	—	SPONSORED ADS	01609w102
—	BLACKROCK MUNIYIELD CALIF FD	13,945	$206K	0.0%	$14.77	—	COM	09254m105
PETS	PETMED EXPRESS INC	4,520	$206K	0.0%	$39.40	0.0%	COM	716382106
—	BLACKROCK MUNICIPAL BOND TR	13,534	$205K	0.0%	$15.15	—	COM	09249h104
—	EATON VANCE MA MUNI INCOME T	15,669	$205K	0.0%	$13.26	—	SH BEN INT	27826e104
—	WESTERN ASSET MUN HI INCM FD	27,560	$204K	0.0%	$7.40	—	COM	95766n103
—	NUVEEN NEW JERSEY MUN VALUE	14,416	$203K	0.0%	$14.08	—	SHS	670702109
VV	VANGUARD INDEX FDS	1,660	$203K	0.0%	$122.29	—	LARGE CAP ETF	922908637
IAT	ISHARES TR	4,100	$202K	0.0%	$49.27	—	US REGNL BKS ETF	464288778
—	FLIR SYS INC	4,320	$201K	0.0%	$46.53	—	COM	302445101
—	CERNER CORP	2,978	$201K	0.0%	$66.47	—	COM	156782104
—	PIMCO CALIF MUN INCOME FD II	19,123	$200K	0.0%	$10.46	—	COM	72201c109
—	DELEK LOGISTICS PARTNERS LP	6,310	$200K	0.0%	$31.70	—	COM UNT RP INT	24664t103
VOD	VODAFONE GROUP PLC NEW	6,280	$200K	0.0%	$31.85	—	SPONSORED ADR	92857W308
—	LATIN AMERN DISCOVERY FD INC	17,384	$200K	0.0%	$10.50	—	COM	51828c106
CNI	CANADIAN NATL RY CO	2,426	$200K	0.0%	$69.22	0.0%	COM	136375102
—	PUTNAM MANAGED MUN INCOM TR	26,498	$196K	0.0%	$7.53	—	COM	746823103
—	EATON VANCE CA MUNI INCOME T	15,763	$192K	0.0%	$12.36	—	SH BEN INT	27826f101
—	XINYUAN REAL ESTATE CO LTD	28,006	$191K	0.0%	$5.04	—	SPONS ADR	98417p105
—	INVESCO CALIF VALUE MUN INC	13,977	$176K	0.0%	$12.59	—	COM	46132h106
HYG	ISHARES TR	2,005	$175K	0.0%	$88.13	—	IBOXX HI YD ETF	464288513
—	NUVEEN ENHANCED MUN VALUE FD	12,113	$172K	0.0%	$14.20	—	COM	67074m101
—	EATON VANCE MASS MUN BD FD	12,537	$166K	0.0%	$13.24	—	COM	27828k108
—	BLACKROCK MUNI INCOME TR II	11,422	$165K	0.0%	$14.45	—	COM	09249n101
—	XCERRA CORP	16,825	$165K	0.0%	$9.81	—	COM	98400j108
FNB	FNB CORP PA	11,907	$165K	0.0%	$9.96	0.0%	COM	302520101
—	MEXICO EQUITY & INCOME FD	15,282	$157K	0.0%	$10.27	—	COM	592834105
—	WELLS FARGO INCOME OPPORTUNI	18,555	$156K	0.0%	$8.41	—	WF INC OPPTY FD	94987b105
—	INVESCO ADVANTAGE MUNICIPAL	13,261	$151K	0.0%	$11.39	—	SH BEN INT	46132e103
—	VASCO DATA SEC INTL INC	10,700	$149K	0.0%	$13.93	—	COM	92230y104
—	HERZFELD CARIBBEAN BASIN FD	20,626	$147K	0.0%	$7.13	—	COM	42804t106
GTN/A	GRAY TELEVISION INC	10,226	$147K	0.0%	$11.21	0.0%	CL A	389375205
—	NAM TAI PPTY INC	11,700	$147K	0.0%	$12.56	—	SHS	g63907102
—	AXT INC	16,900	$147K	0.0%	$8.70	—	COM	00246w103
—	EATON VANCE NEW YORK MUN BD	11,839	$146K	0.0%	$12.33	—	COM	27827y109
—	STEALTHGAS INC	33,200	$145K	0.0%	$3.89	—	SHS	y81669106
—	ACCO BRANDS CORP	11,717	$143K	0.0%	$12.20	—	COM	00081t108
—	BLACKROCK CR ALLCTN INC TR	10,582	$141K	0.0%	$13.04	—	COM	092508100
—	MFS MUN INCOME TR	18,877	$130K	0.0%	$7.20	—	SH BEN INT	552738106
—	DASEKE INC	63,650	$130K	0.0%	$2.04	—	*W EXP 02/27/202	23753f115
—	MFS CALIF MUN FD	11,080	$128K	0.0%	$11.55	—	COM	59318c106
—	SPDR SERIES TRUST	2,102	$124K	0.0%	$55.45	—	S&P REGL BKG	78464a698
—	SALIENT MIDSTREAM & MLP FD	11,200	$123K	0.0%	$10.98	—	SH BEN INT	79471v105
—	EATON VANCE N Y MUN BD FD II	10,616	$123K	0.0%	$11.59	—	COM	27828t109
—	NEUBERGER BERMAN HGH YLD FD	10,269	$121K	0.0%	$11.80	—	COM	64128C106
—	AMBER RD INC	16,323	$120K	0.0%	$7.35	—	COM	02318y108
—	QUINSTREET INC	14,000	$117K	0.0%	$8.36	—	COM	74874q100
—	WESTERN ASSET CORPORATE LN F	10,556	$111K	0.0%	$10.52	—	COM	95790j102
—	MAXWELL TECHNOLOGIES INC	17,500	$101K	0.0%	$5.77	—	COM	577767106
—	AVID TECHNOLOGY INC	17,900	$96,000	0.0%	$5.36	—	COM	05367p100
—	LONESTAR RES US INC	23,000	$91,000	0.0%	$3.96	—	CL A VTG	54240f103
—	CLARUS CORP NEW	11,500	$90,000	0.0%	$7.83	—	COM	18270p109
—	INVESCO SR INCOME TR	20,318	$89,000	0.0%	$4.48	—	COM	46131h107
—	GLOBAL SHIP LEASE INC NEW	56,100	$65,000	0.0%	$1.30	—	SHS A	y27183105
SALM	SALEM MEDIA GROUP INC	13,600	$61,000	0.0%	$5.36	0.0%	CL A	794093104
NOK	NOKIA CORP	12,874	$60,000	0.0%	$4.66	—	SPONSORED ADR	654902204
—	PROFIRE ENERGY INC	30,900	$59,000	0.0%	$1.91	—	COM	74316x101
—	GULF RESOURCES INC	39,700	$58,000	0.0%	$1.62	—	COM PAR $0.0005	40251w309
—	MITCHAM INDS INC	18,100	$57,000	0.0%	$3.37	—	COM	606501104
HIG	HARTFORD FINL SVCS GROUP INC	961	$54,000	0.0%	$45.42	+2.6%	COM	416515104
PNC	PNC FINL SVCS GROUP INC	332	$48,000	0.0%	$100.90	+3.7%	COM	693475105
—	MIZUHO FINL GROUP INC	12,262	$45,000	0.0%	$3.67	—	SPONSORED ADR	60687y109
—	SEACHANGE INTL INC	10,100	$40,000	0.0%	$3.96	—	COM	811699107
—	CREDIT SUISSE ASSET MGMT INC	11,447	$38,000	0.0%	$3.32	—	COM	224916106
—	CIVEO CORP CDA	12,720	$35,000	0.0%	$2.56	—	COM	17878y108
—	SUMMER INFANT INC	16,968	$25,000	0.0%	$1.72	—	COM	865646103
CMA	COMERICA INC	210	$18,000	0.0%	$56.25	0.0%	COM	200340107
—	CAS MED SYS INC	20,000	$15,000	0.0%	$1.15	—	COM PAR	124769209
—	XL GROUP LTD	256	$9,000	0.0%	$35.16	—	COM	g98294104