Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL COM	351,672	$30.1M	2.0%	$26.21	+33.0%	COM	235851102
—	JAPAN SMALLER CAPTLZTNFD INC C	2,654,248	$28.64M	1.9%	$10.79	—	ETF	47109u104
—	LIBBEY INC COM STK	680,635	$28.13M	1.8%	$24.06	—	COM	529898108
—	DISCOVERY COMMUNICATIONS SERIE	827,094	$25.71M	1.7%	$31.08	—	COM	25470F302
—	ANSYS INC	272,130	$24.83M	1.6%	$88.78	—	COM	03662q105
TJX	TJX COS INC NEW COM	354,681	$23.47M	1.5%	$22.16	+29.4%	COM	872540109
—	IHS INC	180,572	$23.23M	1.5%	$120.63	—	COM	451734107
NEO	NEOGENOMICS INC COM STK	4,208,614	$22.77M	1.5%	$4.35	+18.6%	COM	64049M209
—	FIRST REPUBLIC BANK	352,112	$22.19M	1.4%	$52.12	—	COM	33616c100
—	E M C CORP MASS COM	822,902	$21.72M	1.4%	$24.24	—	COM	268648102
WST	WEST PHARMACEUTICAL SVSC INC C	372,236	$21.62M	1.4%	$43.84	+21.9%	COM	955306105
—	COOPER COS INC COM NEW	112,747	$20.07M	1.3%	$121.35	—	COM	216648402
WOOD	ISHARES GL TIMB FORE ETF	381,559	$20.05M	1.3%	$49.40	—	ETF	464288174
—	GENESEE & WYO INC CL A	262,972	$20.03M	1.3%	$93.62	—	COM	371559105
HOG	HARLEY DAVIDSON INC	351,900	$19.83M	1.3%	$54.72	+4.5%	COM	412822108
NDSN	NORDSON CORP COM	250,280	$19.49M	1.3%	$61.49	+16.9%	COM	655663102
AAP	ADVANCED AUTO PARTS INC	121,105	$19.29M	1.3%	$128.40	+4.1%	COM	00751Y106
—	SPDR GOLD TRUST ETF	168,261	$18.91M	1.2%	$113.62	—	ETF	78463v107
—	GOOGLE INC CL C	36,290	$18.89M	1.2%	$556.20	—	COM	38259P706
—	WISDOMTREE JAPAN HEDGED EQUITY	318,850	$18.24M	1.2%	$57.20	—	ETF	97717w851
URI	UNITED RENTALS INC COM	207,265	$18.16M	1.2%	$92.74	0.0%	COM	911363109
—	VISA INC CL A SHRS	264,724	$17.78M	1.2%	$97.22	—	COM	92826c839
CWST	CASELLA WASTE SYS INCCL A ISIN	3,031,181	$17M	1.1%	$4.24	+32.0%	COM	147448104
—	MEAD JOHNSON NUTRITION CO COM	186,070	$16.79M	1.1%	$79.69	—	COM	582839106
VRTS	VIRTUS INVT PARTNERS INC COM	123,040	$16.27M	1.1%	$124.24	-21.5%	COM	92828Q109
—	CONTINENTAL RESOURCES INC	377,618	$16.01M	1.0%	$54.86	—	COM	212015101
SLB	SCHLUMBERGER LTD F	182,455	$15.72M	1.0%	$56.08	+19.1%	COM	806857108
—	AIRGAS INC COM	141,467	$14.96M	1.0%	$95.69	—	COM	009363102
—	GOOGLE INC CL A	27,414	$14.8M	1.0%	$577.83	—	COM	38259P508
—	AMERICAN TOWER CORP REIT	158,068	$14.75M	1.0%	$91.29	—	COM	03027x100
BDX	BECTON DICKINSON&CO	102,803	$14.56M	0.9%	$82.41	+42.5%	COM	075887109
MRSH	MARSH & MC LENNAN CO	255,332	$14.48M	0.9%	$31.57	+52.3%	COM	571748102
—	PALL CORP COM	113,207	$14.09M	0.9%	$69.87	—	COM	696429307
—	ACCENTURE PLC CL A F	145,320	$14.06M	0.9%	$72.12	—	COM	g1151c101
IFF	INTERNATIONAL FLAVORS&FRAGRANC	128,686	$14.06M	0.9%	$60.77	+47.0%	COM	459506101
—	CME GROUP INC CLASS A	150,994	$14.05M	0.9%	$78.00	—	COM	12572q105
UNP	UNION PACIFIC CORP	141,741	$13.52M	0.9%	$72.67	+12.8%	COM	907818108
—	MACYS INC	195,788	$13.21M	0.9%	$47.49	—	COM	55616p104
LOW	LOWES COMPANIES INC	195,473	$13.09M	0.9%	$32.16	+82.9%	COM	548661107
CVS	CVS HEALTH CORP	123,743	$12.98M	0.8%	$41.44	+81.6%	COM	126650100
AAPL	APPLE INC	96,842	$12.15M	0.8%	$25.17	+13.4%	COM	037833100
EMR	EMERSON ELECTRIC CO	203,167	$11.26M	0.7%	$41.63	+6.2%	COM	291011104
UNF	UNIFIRST CORP COM STK	100,430	$11.23M	0.7%	$89.38	+24.0%	COM	904708104
CVX	CHEVRON CORPORATION	114,723	$11.07M	0.7%	$69.99	-5.1%	COM	166764100
USB	U S BANCORP	252,240	$10.95M	0.7%	$24.34	+22.9%	COM	902973304
BMY	BRISTOL-MYERS SQUIBB	155,286	$10.33M	0.7%	$33.50	+37.3%	COM	110122108
RPM	RPM INTERNATIONAL	208,877	$10.23M	0.7%	$46.18	+6.6%	COM	749685103
—	BLACK DIAMOND INC COM STK	1,061,306	$9.806M	0.6%	$9.45	—	COM	09202G101
—	GENMARK DIAGNOSTICS INC	1,070,340	$9.697M	0.6%	$10.62	—	COM	372309104
—	MULTI-COLOR CORP COM	149,275	$9.536M	0.6%	$30.34	—	COM	625383104
—	VIACOM INC CLASS B	143,394	$9.268M	0.6%	$74.63	—	COM	92553p201
—	CELGENE CORP COM	79,936	$9.252M	0.6%	$114.09	—	COM	151020104
—	WINTHROP REALTY TRUST PFD USD1	363,780	$9.251M	0.6%	$26.28	—	PFD	976391607
KN	KNOWLES CORP	507,463	$9.185M	0.6%	$20.77	-6.6%	COM	49926D109
—	DIAGEO PLC F ADR 1 ADR REPS 4	77,568	$9M	0.6%	$114.97	—	ADR	25243q205
—	YADKIN FINANCIAL CO	423,503	$8.872M	0.6%	$18.91	—	COM	984305102
ITW	ILLINOIS TOOL WORKS	96,496	$8.857M	0.6%	$49.85	+48.4%	COM	452308109
—	LINKEDIN CORP COM CL A	41,611	$8.598M	0.6%	$180.23	—	COM	53578A108
BEN	FRANKLIN RESOURCES	172,977	$8.481M	0.6%	$29.31	+6.8%	COM	354613101
AFL	AFLAC INC	134,547	$8.369M	0.5%	$20.11	+22.5%	COM	001055102
BA	BOEING CO	59,951	$8.316M	0.5%	$80.37	+60.3%	COM	097023105
CMCO	COLUMBUS MCKINNON CORP COM STK	332,102	$8.303M	0.5%	$18.09	+25.9%	COM	199333105
AWK	AMERICAN WATER WORKS	169,744	$8.255M	0.5%	$34.07	+25.5%	COM	030420103
—	KAPSTONE PAPER & PACKAGING	356,643	$8.246M	0.5%	$32.84	—	COM	48562P103
—	PUT/WLT @ 2 E	43,519	$8.051M	0.5%	$0.51	—	PUT	9edicdh17
—	PALMETTO BANCSHARES INC COM NE	402,866	$7.965M	0.5%	$15.34	—	COM	697062206
BF/B	BROWN FORMAN CORP CL B	75,154	$7.529M	0.5%	$31.49	0.0%	COM	115637209
MOS	MOSAIC CO NEW COM	159,578	$7.476M	0.5%	$37.86	-3.1%	COM	61945C103
—	INVESTORS BANCORP	600,697	$7.389M	0.5%	$11.05	—	COM	46146l101
BRLXF	BORALEX INC COM	525,000	$6.972M	0.5%	$8.44	+3.3%	COM	09950M300
—	INVESCO PAVALUE MUNINCOME TR C	575,043	$6.958M	0.5%	$12.22	—	CEF	46132k109
—	DEVRY EDUCATION GROUP INC	212,014	$6.356M	0.4%	$32.10	—	COM	251893103
—	BANK OF THE CAROLINAS CORPORAT	44,935,688	$6.201M	0.4%	$0.13	—	COM	9RBFQJ8
PRKS	SEAWORLD ENTERTAINMENT INC OR	336,302	$6.201M	0.4%	$20.14	+2.9%	COM	81282V100
—	VIACOM INC NEW CL A ISIN#US925	89,766	$5.823M	0.4%	$64.87	—	COM	92553p102
—	RAND LOGISTICS INC COM STK	1,784,111	$5.781M	0.4%	$4.89	—	COM	752182105
—	MASONITE WORLDWIDE HOLDINGS CO	81,701	$5.728M	0.4%	$55.89	—	COM	575385109
—	FIRST SEC GROUP INC COM NEW	2,299,835	$5.635M	0.4%	$2.23	—	COM	336312202
—	ASB BANCORP INC N C COM	256,770	$5.562M	0.4%	$20.76	—	COM	00213T109
—	S&W SEED COMPANY	1,121,001	$5.47M	0.4%	$7.40	—	COM	785135104
—	SUN BANCORP INC COM NEW RESTRI	283,286	$5.453M	0.4%	$18.91	—	COM	9RBFQP6
—	NEWS CORP NEW COM USD0.01CL B	375,088	$5.341M	0.3%	$14.24	—	COM	65249b208
—	CENTRUE FINANCIAL CORP RESTRIC	313,655	$5.091M	0.3%	$16.23	—	COM	9RBFTP3
—	AMERIS BANCORP RESTRICTED	200,000	$5.058M	0.3%	$26.39	—	COM	9RBFRP8
FARM	FARMER BROTHERS CO COM STK	213,261	$5.012M	0.3%	$15.21	+62.0%	COM	307675108
—	BNC BANCORP COM	250,161	$4.836M	0.3%	$18.10	—	COM	05566T101
—	KAYNE ANDERSON ENERGYTOTAL RET	222,667	$4.705M	0.3%	$22.18	—	CEF	48660p104
LKQ	LKQ CORP	152,763	$4.62M	0.3%	$24.76	+0.8%	COM	501889208
HTB	HOMETRUST BANCSHARES INC COM	270,125	$4.527M	0.3%	$15.46	+3.2%	COM	437872104
SPY	SPDR S&P 500 ETF TRUST	21,358	$4.397M	0.3%	$204.15	—	ETF	78462F103
—	FIESTA RSTRN GRP	87,153	$4.358M	0.3%	$61.00	—	COM	31660B101
—	SOUTHCOAST FINL CORP COM	508,565	$4.326M	0.3%	$7.24	—	COM	84129R100
ORRF	ORRSTOWN FINANCIAL SERVICES IN	256,815	$4.155M	0.3%	$11.90	+4.7%	COM	687380105
—	TORTOISE MLP FD INC COM	189,425	$4.023M	0.3%	$21.24	—	CEF	89148b101
SFST	SOUTHERN FIRST BANCSHARES COM	214,399	$3.838M	0.3%	$15.17	+16.3%	COM	842873101
—	U S G CORPORATION	133,756	$3.717M	0.2%	$25.35	—	COM	903293405
—	INVESCO VALUE MUN INCOMETR COM	256,538	$3.694M	0.2%	$14.40	—	CEF	46132p108
—	STONEGATE BANK (FL) COM STK	124,442	$3.692M	0.2%	$28.36	—	COM	861811107
—	MAXLINEAR INC CLASS A	304,473	$3.684M	0.2%	$9.33	—	COM	57776j100
AER	AERCAP HOLDINGS N.V.	80,270	$3.676M	0.2%	$46.65	0.0%	COM	N00985106
—	CAPSTONE INFRASTRUCTURE CORP C	987,381	$3.663M	0.2%	$4.31	—	COM	B3RZ3G5
—	ATLANTIC COAST FINL CORP COM	813,199	$3.619M	0.2%	$4.05	—	COM	048426100
TFIN	TRIUMPH BANCORP INC COM	275,244	$3.619M	0.2%	$13.02	+1.0%	COM	89679E300
CCL	CARNIVAL CORP PAIRED CTF	72,209	$3.566M	0.2%	$40.59	0.0%	COM	143658300
—	EMERGENT BIOSOLUTION	108,145	$3.563M	0.2%	$20.80	—	COM	29089q105
—	NUVEEN ENERGY MLP TOTLRTRNFD C	215,417	$3.548M	0.2%	$16.47	—	CEF	67074u103
RITM	NEW RESIDENTIAL INVESTMENT COR	232,462	$3.543M	0.2%	$15.24	—	COM	64828T201
IBDRY	IBERDROLA S A F ADR 1 ADR REPS	129,265	$3.481M	0.2%	$21.91	—	ADR	450737101
—	SSAB AB - B SHARES	769,609	$3.459M	0.2%	$4.49	—	COM	se0000120
—	NOVARTIS AG F ADR 1 ADR REPS 1	34,797	$3.422M	0.2%	$70.71	—	ADR	66987v109
—	BANK MUTUAL CORP COM STK	442,904	$3.397M	0.2%	$7.66	—	COM	063750103
—	SARTORIUS STEDIM ORD F	12,253	$3.378M	0.2%	$131.95	—	ADR	f8005v111
—	FRANKLIN FINL NETWORK INC COM	145,186	$3.331M	0.2%	$21.00	—	COM	35352P104
EFA	ISHARES MSCI EAFE ETF	50,705	$3.219M	0.2%	$64.12	—	ETF	464287465
—	CRAFT BREWERS ALLIANCE I	288,417	$3.19M	0.2%	$9.99	—	COM	224122101
AVD	AMERICAN VANGUARD CO	228,600	$3.155M	0.2%	$17.71	-29.1%	COM	030371108
FLL	FULL HOUSE RESORTS INC	1,886,321	$3.15M	0.2%	$2.68	-41.3%	COM	359678109
—	LANDS END INC COM USD0.01	126,173	$3.133M	0.2%	$24.83	—	COM	51509f105
—	PRUDENTIAL GLOBAL SHORT DURATI	200,224	$3.023M	0.2%	$15.10	—	CEF	74433a109
—	ICAD INC	923,147	$2.991M	0.2%	$4.76	—	COM	44934s206
—	BEACON ROOFING SUPPL	89,921	$2.987M	0.2%	$35.00	—	COM	073685109
SNY	SANOFI SPON ADR	60,243	$2.984M	0.2%	$50.94	—	ADR	80105N105
BANC	BANC CALIF INC COM	216,945	$2.983M	0.2%	$8.53	+18.4%	COM	05990K106
HMC	HONDA MTR LTD ADR REPRESENTING	88,342	$2.862M	0.2%	$32.34	—	ADR	438128308
ABBNY	ABB LTD F ADR 1 ADR REPS 1 ORD	136,177	$2.844M	0.2%	$22.30	—	ADR	000375204
—	GLAXOSMITHKLINE PLC-ADR	67,983	$2.832M	0.2%	$48.25	—	ADR	37733W105
CSV	CARRIAGE SERVICES	118,048	$2.819M	0.2%	$15.11	+41.4%	COM	143905107
FXI	ISHARES CHINA LARGE CAPETF	60,340	$2.782M	0.2%	$46.11	—	ETF	464287184
—	HAMPTON RDS BANKSHARES INC COM	1,331,767	$2.77M	0.2%	$1.83	—	COM	409321502
—	KONINKLIJKE AHOLD N VSPONSORED	145,700	$2.728M	0.2%	$18.33	—	ADR	500467105
NSRGY	NESTLE SA F ADR 1 ADR REPS 1 O	36,984	$2.671M	0.2%	$66.72	—	ADR	641069406
—	UNILEVER PLC F ADR 1 ADR REPS	61,800	$2.655M	0.2%	$41.02	—	ADR	904767704
—	KAYNE ANDERSON MIDSTREAMENERGY	88,460	$2.613M	0.2%	$32.12	—	CEF	48661e108
TKOMY	TOKIO MARINE HLDGS F ADR 1 ADR	62,477	$2.593M	0.2%	$31.67	—	ADR	889094108
SAP	SAP SPONSORED F ADR 1 ADR REPS	36,560	$2.568M	0.2%	$75.85	—	ADR	803054204
DTEGY	DEUTSCHE TELEKOM AG F ADR 1 AD	148,848	$2.563M	0.2%	$11.83	—	ADR	251566105
AMG	AFFILIATED MANAGERS GROUP	11,649	$2.546M	0.2%	$153.66	+40.1%	COM	008252108
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	42,840	$2.532M	0.2%	$39.14	—	ADR	881624209
—	PRUDENTIAL SHT DURATIONHG YLD	163,183	$2.524M	0.2%	$15.47	—	CEF	74442f107
PGC	PEAPACK-GLADSTONE FINL CORP CO	111,010	$2.467M	0.2%	$16.78	+15.6%	COM	704699107
—	I D SYS INC DEL COM STK	390,020	$2.379M	0.2%	$6.10	—	COM	449489103
—	TELIASONERA AB F ADR 1 ADR REP	201,164	$2.367M	0.2%	$12.37	—	COM	87960m205
—	NATIONAL GRID PLC F ADR 1 ADR	36,562	$2.361M	0.2%	$56.66	—	ADR	636274300
—	WELLS FARGO ADV GLB DIVOPP FD	338,647	$2.343M	0.2%	$6.95	—	CEF	94987c103
TSM	TAIWAN SEMICONDUCTR F ADR 1 AD	102,336	$2.324M	0.2%	$19.88	—	ADR	874039100
—	JACKSONVILLE BANCORP INC JACK	196,928	$2.31M	0.2%	$11.30	—	COM	469249205
FCCO	FIRST COMMUNITY CORP S C COM	186,551	$2.274M	0.1%	$8.43	+10.9%	COM	319835104
SBCF	SEACOAST BKG CORP FLA COM NEW	140,633	$2.222M	0.1%	$10.94	+35.3%	COM	811707801
TAK	TAKEDA PHARMACEUTICALCO LTDSPO	91,793	$2.218M	0.1%	$22.65	—	ADR	874060205
TELFY	TELEFONICA SA ADR EA REPR1 ORD	155,442	$2.208M	0.1%	$13.61	—	ADR	879382208
—	PERFORMANT FINANCIAL CORP	676,480	$2.192M	0.1%	$4.12	—	COM	71377E105
—	VALE SA ADR F SPONSORED ADR 1	369,258	$2.175M	0.1%	$6.79	—	ADR	91912e105
—	SEVEN & I HLDG CO F ADR 1 ADR	99,734	$2.143M	0.1%	$31.91	—	ADR	81783h105
BP	BP PLC ADR (CNV INTO 6ORD USD0	53,491	$2.138M	0.1%	$41.77	—	ADR	055622104
—	FIRST BANCSHARES INC MISS COM	128,101	$2.133M	0.1%	$14.51	—	COM	318916103
—	TESCO PLC SPONSORED ADR ISIN#U	206,836	$2.073M	0.1%	$14.66	—	ADR	881575302
HEI/A	HEICO CORP NEW CL A ISIN#US422	40,701	$2.066M	0.1%	$15.23	+60.9%	COM	422806208
—	MAINSTREET BK HERNDON VA COM S	202,271	$2.063M	0.1%	$9.06	—	COM	56064A102
NTRS	NORTHERN TR CORP COM	26,910	$2.058M	0.1%	$40.72	+37.7%	COM	665859104
—	ALLIANZGI NFJ DIVID INT&PREM C	134,202	$2.029M	0.1%	$15.12	—	CEF	01883a107
—	NATIONAL HOLDINGS CORP NEW YO	564,658	$2.027M	0.1%	$3.90	—	COM	636375206
—	SINGAPORE TLCM F ADR 1 ADR REP	63,684	$1.992M	0.1%	$29.51	—	ADR	82929r304
CAJPY	CANON INC SPONSORED ADR ISIN#U	61,351	$1.989M	0.1%	$32.76	—	ADR	138006309
UOVEY	UTD OVERSEAS BK F ADR 1 ADR RE	57,627	$1.975M	0.1%	$32.18	—	ADR	911271302
—	SYNGENTA AG F ADR 1 ADR REPS 0	24,118	$1.968M	0.1%	$70.12	—	ADR	87160a100
CGNX	COGNEX CORP COM	40,795	$1.962M	0.1%	$11.25	+100.9%	COM	192422103
—	NUVEEN QUALITY PFD INCOMEFD 2	229,083	$1.94M	0.1%	$8.47	—	CEF	67072c105
—	RWE AG ORD F ADR 1 ADR REPS 1	88,851	$1.909M	0.1%	$27.04	—	ADR	74975e303
—	SELECT BANCORP INC NEW COM	263,930	$1.874M	0.1%	$7.10	—	COM	81617L108
HDSN	HUDSON TECHNOLOGIES	536,128	$1.871M	0.1%	$3.08	+29.4%	COM	444144109
HTBK	HERITAGE COMM CORP COM STK	191,848	$1.844M	0.1%	$8.69	+5.1%	COM	426927109
—	FST TR NEW OPPORT MLP&ENE FD C	117,162	$1.839M	0.1%	$15.70	—	CEF	33739m100
—	C1 FINL INC COM	94,603	$1.833M	0.1%	$18.75	—	COM	12591N109
—	EVANS BANCORP INC COM STK	75,506	$1.831M	0.1%	$23.87	—	COM	29911Q208
—	SUNSHINE BANCORP INC	122,940	$1.82M	0.1%	$12.40	—	COM	86777J108
EEM	ISHARES MSCI EMERGING MARKETS	45,885	$1.818M	0.1%	$41.56	—	ETF	464287234
SHBI	SHORE BANCSHARES INC COM	191,391	$1.805M	0.1%	$9.33	-0.0%	COM	825107105
—	SMITH & WESSON HLDG	108,799	$1.805M	0.1%	$12.92	—	COM	831756101
—	TOTAL S A F ADR 1 ADR REPS 1 O	36,676	$1.803M	0.1%	$72.21	—	ADR	89151e109
—	ENI SPA ADR EACH REP 2ORD EUR1	49,596	$1.764M	0.1%	$40.08	—	ADR	26874r108
—	DESTINATION XL GROUP	348,989	$1.748M	0.1%	$5.60	—	COM	25065k104
VEA	VANGUARD FTSE DEVELOPED MARKET	43,892	$1.74M	0.1%	$41.32	—	COM	921943858
VRSK	VERISK ANALYTICS INC	23,859	$1.736M	0.1%	$70.23	0.0%	COM	92345Y106
—	ENGILITY HLDGS INC	68,921	$1.734M	0.1%	$30.03	—	COM	29286c107
ZURVY	ZURICH INSURANCE GP F ADR 1 AD	56,759	$1.729M	0.1%	$26.54	—	ADR	989825104
—	CLEARBRIDGE ENERGY MLPOPPORTUN	92,309	$1.728M	0.1%	$18.72	—	CEF	18469p100
—	BIODELIVERY SCI INTL	216,904	$1.727M	0.1%	$14.17	—	COM	09060j106
—	AIR METHODS CORP	41,719	$1.725M	0.1%	$44.03	—	COM	009128307
—	KB HOME	103,623	$1.72M	0.1%	$15.62	—	COM	48666k109
ASTE	ASTEC INDS INC	40,570	$1.697M	0.1%	$30.34	+24.3%	COM	046224101
—	TEXTURA CORP	60,114	$1.673M	0.1%	$27.83	—	COM	883211104
—	WHITING PETE CORP NEW COM	49,216	$1.654M	0.1%	$34.09	—	COM	966387102
—	BANCO SANTANDER SA F ADR 1 ADR	234,764	$1.646M	0.1%	$6.68	—	ADR	05964h105
—	Eagle Rock Energy Partners	650,000	$1.625M	0.1%	$2.21	—	COM	26985R104
—	CARTER BK & TR MARTINSVILLE VA	128,803	$1.623M	0.1%	$12.10	—	COM	146102108
—	PORTER BANCORP INC COM STK	1,020,264	$1.622M	0.1%	$0.96	—	COM	736233107
BDC	BELDEN INC	19,790	$1.608M	0.1%	$48.86	+73.4%	COM	077454106
—	ROYAL DUTCH SHELL F ADR 1 ADR	28,005	$1.597M	0.1%	$64.60	—	ADR	780259206
—	NEWBRIDGE BANCORP COM CL A	178,419	$1.593M	0.1%	$8.92	—	COM	65080T102
CINF	CINCINNATI FINL CORP	31,534	$1.582M	0.1%	$32.92	+16.2%	COM	172062101
—	CHINA MOBILE LTD SPONS ADR	24,291	$1.556M	0.1%	$48.60	—	ADR	16941M109
CLH	CLEAN HBRS INC	28,950	$1.556M	0.1%	$55.80	+0.0%	COM	184496107
IVW	ISHARES S&P 500 GROWTHETF	13,429	$1.529M	0.1%	$99.86	—	ETF	464287309
—	PURE TECHNOLOGIES LTD F	262,639	$1.525M	0.1%	$6.94	—	ADR	745915108
SAMG	SILVERCREST ASSET MANAGEMENT G	108,055	$1.519M	0.1%	$15.45	-7.9%	COM	828359109
—	KAO CORP F ADR 1 ADR REPS 1 OR	32,069	$1.492M	0.1%	$33.84	—	ADR	485537302
—	DAIMLER AG F ADR 1 ADR REPS 1	16,260	$1.479M	0.1%	$64.19	—	ADR	233825108
FISI	FINANCIAL INSTNS INC COM STK	59,524	$1.479M	0.1%	$14.53	+5.2%	COM	317585404
—	ANCHOR BANCORP WISCONSIN INC	38,611	$1.466M	0.1%	$34.45	—	COM	03283P106
—	HERITAGE FINANCIAL GROUP INC	48,497	$1.464M	0.1%	$20.87	—	COM	42726X102
RRC	RANGE RES CORP COM	29,224	$1.443M	0.1%	$57.08	0.0%	COM	75281A109
LVS	LAS VEGAS SANDS CORP COM	27,010	$1.42M	0.1%	$39.17	+0.8%	COM	517834107
—	HERITAGE OAKS BANCORP COM	179,516	$1.413M	0.1%	$8.31	—	COM	42724R107
—	ABRAXAS PETROLEUM CO	478,155	$1.411M	0.1%	$4.20	—	COM	003830106
—	BLACKROCK MUNIHOLDINGSN J QUAL	100,779	$1.335M	0.1%	$13.25	—	CEF	09254x101
—	SELECT SECTOR UTI SELECT SPDR	32,130	$1.332M	0.1%	$41.46	—	ETF	81369y886
—	PARK STERLING CORP COM	183,760	$1.323M	0.1%	$7.12	—	COM	70086Y105
—	SUN BANCORP INC NEW JERSEY CO	68,434	$1.317M	0.1%	$17.94	—	COM	86663B201
—	CITRIX SYS INC COM	17,876	$1.254M	0.1%	$67.55	—	COM	177376100
—	COMCAST CORP NEW CL A	20,751	$1.248M	0.1%	$54.40	—	COM	20030n101
—	SALIENT MIDSTREAM &MLPFD SH BE	61,826	$1.247M	0.1%	$20.17	—	CEF	79471v105
—	MALVERN BANCORP INC COM	82,400	$1.223M	0.1%	$10.69	—	COM	561409103
—	VODAFONE GROUP F ADR 1 ADR REP	33,208	$1.21M	0.1%	$36.79	—	ADR	92857w308
—	SAN DIEGO PRIVATE BANK COM S	81,500	$1.205M	0.1%	$14.79	—	COM	79744Y100
—	TITAN INTERNATIONAL INC	112,000	$1.203M	0.1%	$13.16	—	COM	88830m102
TOELY	TOKYO ELECTRON LTD F ADR 1 ADR	74,042	$1.172M	0.1%	$12.81	—	ADR	889110102
—	PUBLIC STORAGE DEPOSITARYSH RE	47,991	$1.167M	0.1%	$24.32	—	PFD	74460w404
—	ENDOCYTE INC COM USD0.001	220,200	$1.143M	0.1%	$12.04	—	COM	29269a102
LADR	LADDER CPTL CRP	64,994	$1.128M	0.1%	$19.61	—	COM	505743104
IWV	ISHARES RUSSELL 3000ETF	8,816	$1.093M	0.1%	$96.52	—	ETF	464287689
—	BG GROUP PLC F ADR 1 ADR REPS	65,433	$1.091M	0.1%	$16.53	—	ADR	055434203
HYG	iShares iBoxx $ High Yield Cor	12,141	$1.078M	0.1%	$88.79	—	CEF	464288513
—	FIRST CAP BANCORP INC VA COM	250,746	$1.063M	0.1%	$4.44	—	COM	319438107
—	FIDELITY SOUTHN CORP NEW COM	60,838	$1.061M	0.1%	$13.46	—	COM	316394105
FBNC	FIRST BANCORP NC COMSTK	63,110	$1.053M	0.1%	$14.08	-5.0%	COM	318910106
—	CONSTELLIUM NV EUR0.02	87,425	$1.034M	0.1%	$21.28	—	COM	n22035104
—	NATIONAL COMM CORP COM	40,000	$1.032M	0.1%	$21.94	—	COM	63546L102
—	SPDR SER TR S&PBK ETF	28,394	$1.03M	0.1%	$36.28	—	COM	78464a797
—	NTT DOCOMO INC F ADR 1 ADR REP	53,419	$1.022M	0.1%	$16.18	—	ADR	62942m201
KMI	KINDER MORGAN INC	25,299	$971K	0.1%	$22.53	+8.0%	COM	49456B101
NBTB	NBT BANCORP INC COM ISIN#US628	36,780	$963K	0.1%	$23.53	+6.8%	COM	628778102
—	EXXON MOBIL CORP	11,488	$956K	0.1%	$84.96	—	COM	30231g102
CHCT	COMMUNITY HEALTHCARE TRUST I	49,560	$954K	0.1%	$19.25	—	COM	20369C106
—	GOL LINHAS AEREAS IN F ADR 1 A	396,048	$939K	0.1%	$4.88	—	ADR	38045r107
—	IVY HIGH INC OPPORTUNITIESFD C	62,830	$939K	0.1%	$14.95	—	CEF	465893105
ABCB	AMERIS BANCORP	36,954	$935K	0.1%	$22.05	+1.9%	COM	03076K108
—	ZWEIG TOTAL RETURN FUNDINC COM	70,685	$915K	0.1%	$12.94	—	CEF	989837208
—	INVESCO HIGH INCOME TRUSTII CO	61,200	$876K	0.1%	$14.31	—	CEF	46131f101
—	NUVEEN MUN OPPORTUNITYFD INC	64,287	$875K	0.1%	$14.18	—	CEF	670984103
—	NEXTERA ENERGY CAP HLDGSINC SU	37,767	$853K	0.1%	$23.62	—	PFD	65339k803
—	CLEARBRIDGE ENERGY MLPTR FD CO	46,609	$852K	0.1%	$18.28	—	CEF	18469q108
—	DEUTSCHE BK CONTGNT CAPTR III	31,411	$851K	0.1%	$27.09	—	PFD	25154a108
—	FIRST TR STRATEGIC HIGHINC FD	63,415	$839K	0.1%	$13.23	—	CEF	337353304
—	***GREAT-WEST LIFECO INC4.85%	28,016	$828K	0.1%	$29.55	—	PFD	ca39138c8
—	KESKO OYJ-A SHS	23,760	$785K	0.1%	$33.04	—	COM	fi0009007
—	COWEN GROUP INC COM STK	121,270	$776K	0.1%	$4.14	—	COM	223622101
—	AMERICAN AIRLS GROUP	19,148	$765K	0.0%	$39.95	—	COM	02376r102
—	CREDIT SUISSE HIGH YIELDBD FD	295,562	$763K	0.0%	$2.58	—	CEF	22544f103
—	COHEN & STEERS SELECTPREF & IN	31,217	$752K	0.0%	$24.09	—	CEF	19248y107
BRK/B	BERKSHIRE HATHAWAY INC DE CL	5,481	$746K	0.0%	$115.49	+23.5%	COM	084670702
—	EATON VANCE TX ADV GLBDIV OP C	31,536	$737K	0.0%	$23.37	—	CEF	27828u106
—	EATON VANCE CALIF MUNICIPALBON	64,874	$732K	0.0%	$11.28	—	CEF	27828a100
—	PIMCO CALIF MUN INCOMEFD	48,210	$688K	0.0%	$14.27	—	CEF	72200n106
—	BLACKROCK UTIL & INFRASTRCTURE	37,782	$686K	0.0%	$19.61	—	CEF	09248d104
—	EATON VANCE LTD DURATIONINCOME	50,695	$683K	0.0%	$13.47	—	CEF	27828h105
—	BLACKROCK CORE BD TR SHSBEN IN	53,458	$677K	0.0%	$12.66	—	CEF	09249e101
—	KKR INCOME OPPORTUNITIESFD COM	42,127	$664K	0.0%	$15.76	—	COM	48249t106
AMGN	AMGEN INCORPORATED	4,321	$663K	0.0%	$81.94	+43.5%	COM	031162100
IVV	ISHARES CORE S&P 500 ETF	3,149	$653K	0.0%	$163.56	—	ETF	464287200
ABBV	ABBVIE INC	9,708	$653K	0.0%	$42.33	0.0%	COM	00287Y109
—	VORNADO RLTY TST 5.4% SERIES L	28,903	$646K	0.0%	$22.35	—	PFD	929042844
WFC	WELLS FARGO & CO	11,232	$632K	0.0%	$29.01	+42.7%	COM	949746101
—	ARES MULTI STRATEGY CRFD INC C	33,243	$625K	0.0%	$18.80	—	CEF	04014q108
—	BROOKFIELD ASSET MGMT F D VTG	17,838	$622K	0.0%	$36.29	—	COM	112585104
—	WELLS FARGO ADVANTAGEINCOME OP	75,121	$621K	0.0%	$8.27	—	CEF	94987b105
—	BLACKROCK MUNIYIELD CALIFQUALI	42,049	$610K	0.0%	$14.51	—	CEF	09254n103
—	DIVIDEND AND INCOME FUNDCOM NP	42,511	$601K	0.0%	$14.14	—	CEF	25538a204
—	HANCOCK JOHN TAX ADVANTAGEDIVI	30,344	$597K	0.0%	$19.67	—	CEF	41013v100
—	NATIONAL INSTRUMENTS CORP COM	19,974	$588K	0.0%	$28.05	—	COM	636518102
—	OAK VIEW NATL BK WARRENTON VA	116,770	$586K	0.0%	$5.35	—	COM	67134X105
—	NUVEEN ENHANCED MUN VALUEFD CO	40,339	$581K	0.0%	$14.40	—	CEF	67074m101
—	ROYCE MICRO-CAP TR INCCOM ISIN	60,696	$560K	0.0%	$9.23	—	CEF	780915104
PCYO	PURECYCLE CORP COM NEW ISIN#US	107,000	$556K	0.0%	$5.70	-8.9%	COM	746228303
—	EMBOTELLADORA ANDINA SASPON AD	35,765	$544K	0.0%	$15.21	—	ADR	29081p204
KR	KROGER CO COM	7,494	$543K	0.0%	$13.61	+116.9%	COM	501044101
—	WESTERN ASSET GLB HI INCOMEFD	52,021	$538K	0.0%	$10.34	—	CEF	95766b109
—	MEDTRONIC PLC F	7,145	$530K	0.0%	$72.95	—	COM	g5960l103
—	DREYFUS HIGH YIELD STRATEGIESS	155,674	$520K	0.0%	$3.34	—	CEF	26200s101
—	INVESCO MUN INCOME OPPORTUNITI	77,643	$519K	0.0%	$6.68	—	CEF	46132x101
—	BLACKROCK MUNIYIELD PAQUALITY	38,181	$513K	0.0%	$13.44	—	CEF	09255g107
NEWT	NEWTEK BUSINESS SERVICES CORP	28,943	$513K	0.0%	$14.57	+20.7%	COM	652526203
NSC	NORFOLK SOUTHERN CORP COM	5,861	$512K	0.0%	$59.23	+30.7%	COM	655844108
—	DREYFUS MUN INCOME INCCOM	57,149	$510K	0.0%	$8.92	—	CEF	26201r102
—	FLAHERTY & CRUMRINE PFDINCOME	47,744	$508K	0.0%	$10.64	—	CEF	33848e106
PG	PROCTER & GAMBLE	6,424	$503K	0.0%	$56.10	+6.9%	COM	742718109
—	CALAMOS STRATEGIC TOTLRETN FD	45,750	$502K	0.0%	$11.26	—	CEF	128125101
WHR	WHIRLPOOL CORP	2,885	$499K	0.0%	$178.90	+5.0%	COM	963320106
—	NUVEEN CORE EQUITY ALPHAFUND C	31,441	$498K	0.0%	$15.84	—	CEF	67090x107
—	MCKESSON CORPORATION	2,204	$495K	0.0%	$120.65	—	COM	58155q103
SBUX	STARBUCKS CORP COM	9,204	$493K	0.0%	$33.49	+22.2%	COM	855244109
—	ORACLE CORPORATION	12,039	$485K	0.0%	$31.71	—	COM	68389x105
—	FIRST REP BK SAN FRANCISCOCALI	18,286	$473K	0.0%	$25.87	—	PFD	33616c209
—	QBE INSURANCE GROUP F ADR 1 AD	44,970	$472K	0.0%	$13.42	—	ADR	74728g605
PFE	PFIZER INCORPORATED	13,953	$468K	0.0%	$17.30	+20.1%	COM	717081103
—	DOUBLELINE INCOME SOLUTIONSFD	23,570	$466K	0.0%	$19.86	—	CEF	258622109
BWFG	BANKWELL FINANCIAL GROUP INC	25,600	$456K	0.0%	$14.76	+1.1%	COM	06654A103
—	RWE AG-NON VTG PREF	27,107	$443K	0.0%	$16.34	—	COM	de0007037
—	NUVEEN AMT-FREE MUN VALUEFD CO	26,327	$425K	0.0%	$16.14	—	CEF	670695105
—	LAZARD WORLD DIVID &INCOMEFD C	36,115	$421K	0.0%	$11.99	—	CEF	521076109
IWM	ISHARES RUSSELL 2000 INDEX FUN	3,311	$413K	0.0%	$114.33	—	ETF	464287655
—	BLACKROCK N J MUN INCOMETR SH	29,307	$412K	0.0%	$14.06	—	CEF	09248j101
ABT	ABBOTT LABORATORIES	8,390	$412K	0.0%	$39.33	0.0%	COM	002824100
SIEGY	SIEMENS A G - ADR	4,076	$410K	0.0%	$101.32	—	ADR	826197501
—	NUVEEN CALIF DIVID ADVANTAGEMU	30,050	$409K	0.0%	$13.61	—	CEF	67069x104
—	S&W Co. Warrants Exp. 6/30/202	169,999	$407K	0.0%	—	—	WT	sanw
HD	HOME DEPOT INC	3,581	$398K	0.0%	$57.23	+52.2%	COM	437076102
—	BLACKROCK LTD DURATIONINCOME T	26,216	$397K	0.0%	$15.79	—	CEF	09249w101
—	ABERDEEN GLOBAL INCOMEFD INC C	45,960	$395K	0.0%	$9.29	—	CEF	003013109
—	RMR REAL ESTATE INCOMEFUND COM	21,210	$393K	0.0%	$18.53	—	CEF	76970b101
—	NUVEEN QUALITY PFD INCOMEFD	49,553	$392K	0.0%	$7.91	—	CEF	67071s101
PEP	PEPSICO INCORPORATED	4,186	$391K	0.0%	$59.10	+17.3%	COM	713448108
VIG	VANGUARD DIV APPRCIATION	4,887	$384K	0.0%	$76.15	—	ETF	921908844
DIS	DISNEY (WALT) CO COM STK	3,366	$384K	0.0%	$65.21	+53.3%	COM	254687106
—	DEUTSCHE BK CONTINGNTCAP TR V	13,663	$380K	0.0%	$27.81	—	PFD	25150l108
—	HANCOCK JOHN INVT TR TAXADVANT	37,486	$378K	0.0%	$10.08	—	CEF	41013p749
—	GENERAL ELECTRIC COMPANY	14,077	$374K	0.0%	$24.89	—	COM	369604103
—	TIME WARNER CABLE INC COM	2,092	$373K	0.0%	$178.30	—	COM	88732J207
—	JARDEN CORP	7,198	$372K	0.0%	$45.07	—	COM	471109108
—	WELLS FARGO ADVANTAGEMULTI SEC	29,249	$370K	0.0%	$12.65	—	CEF	94987d101
JNJ	JOHNSON & JOHNSON	3,796	$370K	0.0%	$65.23	+14.2%	COM	478160104
—	Porter Bank Series F	1,405	$368K	0.0%	$261.92	—	PFD	porterf
—	NEUBERGER BERMAN CA INTMUN FD	24,564	$366K	0.0%	$14.90	—	CEF	64123c101
—	METRO BANCORP INC PA COM STK	13,933	$364K	0.0%	$23.90	—	COM	59161R101
—	USO 10/16/15 P 18	4,940	$361K	0.0%	$73.08	—	PUT	USO151
—	DISCOVER FINL SVCS COM	6,131	$353K	0.0%	$49.95	—	COM	254709108
VWO	VANGUARD FTSE EMERGING MARKETS	8,619	$352K	0.0%	$41.15	—	ETF	922042858
SYK	STRYKER CORP	3,659	$350K	0.0%	$59.21	+41.5%	COM	863667101
EWW	ISHARES MSCI MEXICO CAPPEDINVE	6,111	$349K	0.0%	$57.11	—	ETF	464286822
—	VOYA GLBL EQTY DIV &PREMOPP CO	42,624	$348K	0.0%	$8.16	—	CEF	92912t100
—	GABELLI DIVD &INCOME TRCOM ISI	16,597	$346K	0.0%	$20.85	—	CEF	36242h104
—	WESTERN ASSET EMRG MKTDEBT FD	22,856	$342K	0.0%	$14.96	—	CEF	95766a101
MSFT	MICROSOFT CORP COM	7,745	$341K	0.0%	$29.90	+31.4%	COM	594918104
META	FACEBOOK INC CL A	3,971	$341K	0.0%	$73.66	+10.1%	COM	30303M102
—	GASTAR EXPLORATION 10.75%12/31	13,621	$339K	0.0%	$24.89	—	PFD	36729p306
—	BLACKROCK MUN INCOME TRSH BEN	24,989	$337K	0.0%	$13.49	—	CEF	09248f109
—	MORGAN STANLEY ASIA PACFD INC	21,113	$331K	0.0%	$15.68	—	CEF	61744u106
—	DREYFUS MUN BD INFRASTRUCTUREF	28,349	$330K	0.0%	$11.64	—	CEF	26203d101
BIIB	BIOGEN INC	811	$328K	0.0%	$323.51	+24.1%	COM	09062X103
T	AT&T INC	9,225	$328K	0.0%	$12.21	0.0%	COM	00206R102
STT	STATE STR CORP COM	4,201	$323K	0.0%	$44.84	+28.5%	COM	857477103
CNI	CANADIAN NATL RY CO	5,441	$314K	0.0%	$40.59	+27.0%	COM	136375102
—	EATON VANCE TAX ADVT DIVINCM C	15,803	$313K	0.0%	$19.81	—	CEF	27828g107
TM	TOYOTA MOTOR CORP F ADR 1 ADR	2,312	$310K	0.0%	$120.86	—	ADR	892331307
—	HOWARD HUGHES CORP COM ISIN#US	2,067	$297K	0.0%	$112.29	—	COM	44267d107
—	APOLLO TACTICAL INCOMEFD INC C	18,689	$295K	0.0%	$15.78	—	CEF	037638103
EPI	WisdomTree India Earnings Fund	13,236	$287K	0.0%	$21.68	—	ETF	97717W422
TSN	TYSON FOODS INC CL A	6,614	$282K	0.0%	$23.46	+36.4%	COM	902494103
CAT	CATERPILLAR INC DEL	3,306	$280K	0.0%	$62.47	+5.4%	COM	149123101
—	STERICYCLE INC COM	2,087	$279K	0.0%	$110.51	—	COM	858912108
IBM	IBM CORP	1,709	$278K	0.0%	$115.19	-10.6%	COM	459200101
—	PARTNERRE PFD	10,577	$275K	0.0%	$26.00	—	PFD	g68603508
—	POPULAR CAP TR I GTD MONTHLYIN	13,895	$271K	0.0%	$19.50	—	PFD	73317w203
ELV	ANTHEM INC COM	1,642	$270K	0.0%	$105.54	+30.3%	COM	036752103
—	BLACKROCK MUNIVEST FDII INC CO	18,209	$270K	0.0%	$14.83	—	CEF	09253t101
IWD	ISHARES TR RUS 1000 VAL ETF	2,604	$269K	0.0%	$100.91	—	ETF	464287598
—	PETROLEUM GEO SERVICESASA ADS	50,000	$268K	0.0%	$9.94	—	ADR	716599105
—	NUVEEN PA INVT QLTY MUNFD	20,269	$267K	0.0%	$13.89	—	CEF	670972108
—	WALGREENS BOOTS ALLIANCEINC	3,122	$264K	0.0%	$76.36	—	COM	931427108
—	REGENERON PHARMACEUTICALS	518	$264K	0.0%	$411.20	—	COM	75886f107
—	ISTAR FINL INC 7.875008%12/31/	10,539	$259K	0.0%	$24.58	—	PFD	45031u507
VPL	VANGUARD INTL EQUITY INDEXFDS	4,211	$257K	0.0%	$61.03	—	ETF	922042866
—	SALOMON BROS HIGH INCOME FD	33,522	$253K	0.0%	$7.55	—	CEF	95766J102
—	JOHN HANCOCK PREMIUM DIVIDFD I	19,346	$253K	0.0%	$13.08	—	CEF	41013t105
—	BLACKROCK MUN INCOME TRII	17,895	$252K	0.0%	$15.15	—	CEF	09249n101
—	GUGGENHEIM EQL WGT EHNDEQTY IN	13,515	$249K	0.0%	$18.42	—	CEF	40167m106
CSX	CSX CORP	7,500	$245K	0.0%	$7.59	+29.4%	COM	126408103
—	WENDYS COMPANY (THE) COMUSD0.1	21,494	$242K	0.0%	$8.49	—	COM	95058w100
—	PILGRIMS PRIDE CORP	10,409	$239K	0.0%	$32.80	—	COM	72147k108
—	BLACKROCK MUNICIPAL INCOMEINVE	17,985	$238K	0.0%	$13.23	—	CEF	09248h105
—	EATON VANCE CAL MUNI INCOME	19,051	$237K	0.0%	$12.44	—	CEF	27826f101
—	ALPINE GLOBAL DYNAMICDIVIDEND	23,978	$237K	0.0%	$9.88	—	CEF	02082e205
—	JPMORGAN CHASE & CO	3,496	$237K	0.0%	$67.79	—	COM	46625h100
—	DEUTSCHE BK AG LONDONBRH TRIGG	23,000	$235K	0.0%	$10.22	—	PFD	25155g856
—	Porter Bank Series E	885	$235K	0.0%	$265.54	—	PFD	portere
—	CLEARBRIDGE AMERN ENERGMLP FD	16,969	$234K	0.0%	$13.79	—	COM	184691103
—	NAVIOS MARITIME HOLDINGS PFD	12,308	$234K	0.0%	$19.01	—	PFD	63938y308
SCZ	ISHARES MSCI EAFE SMALL-CAPETF	4,577	$234K	0.0%	$52.22	—	COM	464288273
—	STARZ COM SER A	5,104	$228K	0.0%	$44.67	—	COM	85571q102
AMP	AMERIPRISE FINL INC COM	1,811	$226K	0.0%	$104.63	-2.7%	COM	03076C106
COP	CONOCOPHILLIPS	3,642	$224K	0.0%	$48.61	-4.6%	COM	20825C104
—	PENN REIT 8.25% SERIES A	8,400	$223K	0.0%	$26.55	—	PFD	709102404
—	BLACKROCK BUILD AMER BDTR SHS	11,094	$220K	0.0%	$19.83	—	CEF	09248x100
—	BLACKROCK CREDIT ALLOCATION IN	17,190	$218K	0.0%	$12.68	—	CEF	092508100
—	MYLAN N V SHS EURO	3,193	$217K	0.0%	$67.96	—	COM	N59465109
UNH	UNITEDHEALTH GROUP INC COM	1,759	$215K	0.0%	$99.59	0.0%	COM	91324P102
—	DELPHI AUTOMOTIVE PLC SHS	2,528	$215K	0.0%	$85.05	—	COM	G27823106
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,125	$215K	0.0%	$54.10	—	ADR	771195104
—	EATON VANCE OH MUNI INC	16,195	$215K	0.0%	$13.70	—	CEF	27826g109
—	CANADIAN PAC RAILWAY F	1,341	$214K	0.0%	$121.36	—	COM	13645t100
—	NUVEEN OHIO QUALITY INCOMEMUN	14,825	$212K	0.0%	$14.30	—	CEF	670980101
—	WESTERN ASSET MUN HIGHINCOME F	28,907	$207K	0.0%	$7.16	—	CEF	95766n103
—	ANNALY CAP MGMT INC 7.625%12/3	8,490	$205K	0.0%	$24.15	—	PFD	035710706
—	PHI INC	6,844	$205K	0.0%	$29.95	—	COM	69336T205
—	AUTONATION INC	3,197	$202K	0.0%	$60.37	—	COM	05329w102
—	DREAMWORKS ANIMATION SKGINC CL	7,582	$200K	0.0%	$26.38	—	COM	26153c103
—	NUVEEN TX ADV TOTAL RETSTRGY C	13,521	$176K	0.0%	$13.02	—	CEF	67090h102
—	DELAWARE ENHANCED GLOBALDIVID	16,135	$174K	0.0%	$10.78	—	CEF	246060107
—	BLACKROCK MUNIYIELD INVESTMENT	11,458	$165K	0.0%	$14.40	—	CEF	09254r104
—	BLACKSTONE GSO LNG SHRTCR INC	10,488	$162K	0.0%	$15.45	—	CEF	09257d102
—	BLACKROCK LONG-TERM MUNIADVNT	14,227	$154K	0.0%	$10.82	—	CEF	09250b103
—	BLACKROCK MUNIYIELD MICHQUALIT	11,524	$153K	0.0%	$13.28	—	CEF	09254v105
—	INVESCO QUALITY MUN INCOMETR C	12,499	$148K	0.0%	$12.56	—	CEF	46133g107
—	CALAMOS GLOBAL DYNAMICINCOME F	15,944	$136K	0.0%	$8.79	—	CEF	12811l107
—	EATON VANCE CALIF MUNICIPALBON	11,392	$136K	0.0%	$11.94	—	CEF	27828c106
—	DEUTSCHE MUN INCOME COM ISIN#U	10,660	$134K	0.0%	$12.57	—	CEF	25160c106
—	BROOKFIELD HIGH INCOMEFD INC C	16,435	$134K	0.0%	$8.15	—	COM	11272p102
—	WEATHERFORD INTL PLC ORDSHS IS	10,705	$131K	0.0%	$23.01	—	COM	g48833100
—	SPROTT FOCUS TRUST INC	17,520	$124K	0.0%	$7.08	—	CEF	85208J109
—	EDGEWATER BANCORP INCCOM	10,000	$115K	0.0%	$10.10	—	COM	28027j108
—	DEUTSCHE MULTI-MKT INCOMETR SH	13,080	$106K	0.0%	$8.10	—	CEF	25160e102
—	ADVENT CLAYMORE CONVERTIBLE SE	16,600	$106K	0.0%	$6.72	—	CEF	007639107
MUFG	MITSUBISHI UFJ FINL F ADR 1 AD	14,516	$105K	0.0%	$6.21	—	ADR	606822104
—	ADVANCED SEMICONDUCTORENGR SPO	15,730	$104K	0.0%	$6.13	—	ADR	00756m404
—	PETROLEO BRASILEIRO F ADR 1 AD	12,370	$101K	0.0%	$14.70	—	ADR	71654v101
LYG	LLOYDS BANKING GROUP PLC ADR	17,464	$95,000	0.0%	$4.58	—	ADR	539439109
—	FC HOLDINGS INC CL E CONV PFD	20,000	$94,000	0.0%	$4.70	—	PFD	302995154
—	PUT XLF JUL 25.00000 07/17/201	1,290	$93,000	0.0%	$72.09	—	PUT	8KDZGP0
NOK	NOKIA CORP	13,236	$91,000	0.0%	$7.12	—	ADR	654902204
—	PUTNAM MANAGED MUN INCOMTR COM	12,580	$89,000	0.0%	$7.07	—	CEF	746823103
—	PUT JPM JUL 67.50000 07/17/201	645	$88,000	0.0%	$136.43	—	PUT	8KFDLY6
—	AMBEV SA SPONSORED ADR ISIN#US	14,096	$86,000	0.0%	$7.36	—	ADR	02319v103
—	REITMANS (CANADA) LTD	11,330	$84,000	0.0%	$7.41	—	COM	ca7594041
—	GABELLI CONV&INCOM SECSFD INC	12,443	$73,000	0.0%	$5.87	—	CEF	36240b109
—	HENDERSON LAND DEVELOPMENTCO H	10,116	$69,000	0.0%	$5.97	—	COM	y31476107
—	PUT USB JUL 44.00000 07/17/201	645	$64,000	0.0%	$99.22	—	PUT	8KHVPK1
—	SBERBANK OF RUSSIA SPONADR EAC	11,703	$62,000	0.0%	$11.44	—	ADR	80585y308
GGB	GERDAU SA SPONS ADR F SPONSORE	25,638	$62,000	0.0%	$6.48	—	ADR	373737105
—	ESTACIO PARTICIPACO ADRF 1SPON	10,552	$61,000	0.0%	$7.54	—	ADR	297319105
—	PUT KRE JUL 43.00000 07/17/201	1,290	$57,000	0.0%	$44.19	—	PUT	8KLGZQ7
—	PUT MS JUL 39.00000 07/17/2015	645	$55,000	0.0%	$85.27	—	PUT	8GXCFC1
—	GAZPROM PJSC F ADR 1 ADR REPS	10,313	$54,000	0.0%	$4.79	—	ADR	368287207
—	CAROLINA TR BK LINCOLNTON NOR	10,184	$52,000	0.0%	$5.40	—	COM	144200102
—	MIZUHO FINL GROUP INCSPONSORED	11,833	$51,000	0.0%	$4.31	—	ADR	60687y109
—	PUT KRE JUL 44.00000 07/17/201	645	$49,000	0.0%	$75.97	—	PUT	8KLGZQ5
—	PUT USB JUL 43.50000 07/17/201	640	$49,000	0.0%	$76.56	—	PUT	8KQFVM7
—	TMK OAO SPONSORED ADR ISIN#US8	11,339	$47,000	0.0%	$9.49	—	ADR	87260r300
—	FC HOLDINGS INC CONTRA CUSIP	100,000	$47,000	0.0%	$0.47	—	COM	302993365
—	PUT CMA JUL 50.00000 07/17/201	645	$41,000	0.0%	$63.57	—	PUT	8GWQHR6
—	PUT WFC JUL 55.50000 07/17/201	645	$40,000	0.0%	$62.02	—	PUT	8KQHGN9
—	PUT BBT JUL 40.00000 07/17/201	645	$39,000	0.0%	$60.47	—	PUT	8KKTHV3
—	PUT AXP JUL 77.50000 07/17/201	320	$37,000	0.0%	$115.63	—	PUT	8W33349
—	PUT ZION JUL 31.00000 07/17/20	965	$33,000	0.0%	$34.20	—	PUT	8GXNWR7
—	PUT SCHW JUL 32.00000 07/17/20	645	$31,000	0.0%	$48.06	—	PUT	8KLPJM1
—	PUT BK JUL 41.50000 07/17/2015	645	$30,000	0.0%	$46.51	—	PUT	8KPCPP3
—	PUT CMA JUL 49.00000 07/17/201	645	$26,000	0.0%	$40.31	—	PUT	8GWQHR4
—	PUT MS JUL 37.50000 07/17/2015	640	$21,000	0.0%	$32.81	—	PUT	8KPTKZ3
—	PUT BBT JUL 39.00000 07/17/201	645	$21,000	0.0%	$32.56	—	PUT	8KKTHV5
—	PUT STT JUL 75.00000 07/17/201	320	$20,000	0.0%	$62.50	—	PUT	8KLQXK9
—	PUT COF JUL 85.00000 07/17/201	320	$14,000	0.0%	$43.75	—	PUT	8KKWPK9
—	PUT XLF JUL 24.00000 07/17/201	640	$14,000	0.0%	$21.88	—	PUT	8KDZGN8
—	PUT STT JUL 72.50000 07/17/201	320	$8,000	0.0%	$25.00	—	PUT	8KLQXL1
CHDGF	COSCO INTERNATIONAL HLDGS HKD0	10,000	$6,000	0.0%	$0.60	—	COM	G8114Z101
BSDGF	BOSIDENG INTERNATIONAL HL DGS	32,000	$4,000	0.0%	$0.13	—	COM	G12652106
—	SINOTRANS SHIPPING LTD NPV ISI	16,500	$4,000	0.0%	$0.24	—	COM	Y8014Y105
—	HEARUSA INC XXX ESCROW PENDING	332,431	$0	0.0%	—	—	COM	422esc301
—	FIRST HORIZON FRACTIONAL SHS 1	442,506	$0	0.0%	—	—	COM	dca517101
—	FIBROGEN INC SERIES FCONV PFD	25,000	$0	0.0%	—	—	PFD	31599fg02
—	AMERICAN INTL GROUP INCWTS EXP	207,685	$0	0.0%	—	—	WT	acg874152