Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP DEL COM	318,957	$27.18M	1.8%	$85.21 *	$26.21	+37.4%	COM	235851102
—	JAPAN SMALLER CAPTLZTNFD INC C	2,658,584	$27.04M	1.8%	$10.17	$10.79	—	ETF	47109u104
—	ANSYS INC	264,781	$23.34M	1.5%	$88.14	$88.78	—	COM	03662q105
—	LIBBEY INC	662,267	$21.6M	1.4%	$32.61	$24.06	—	COM	529898108
TJX	TJX COS INC NEW COM	295,025	$21.07M	1.4%	$71.42 *	$22.16	+36.9%	COM	872540109
AAP	ADVANCE AUTO PARTS INC	110,448	$20.93M	1.4%	$189.53 *	$128.40	+18.1%	COM	00751Y106
NEO	NEOGENOMICS INC	3,617,414	$20.73M	1.4%	$5.73 *	$4.35	+42.4%	COM	64049M209
EEM	ISHARES MSCI EMERGING MARKETS	631,108	$20.69M	1.4%	$32.78	$33.42	—	ETF	464287234
—	DISCOVERY COMMUNICATIONS SERIE	832,497	$20.22M	1.3%	$24.29	$31.08	—	COM	25470F302
—	IHS INC	171,509	$19.89M	1.3%	$116.00	$120.63	—	COM	451734107
—	FIRST REPUBLIC BANK	312,935	$19.64M	1.3%	$62.77	$52.12	—	COM	33616c100
—	E M C CORP MASS COM	811,553	$19.61M	1.3%	$24.16	$24.24	—	COM	268648102
WST	WEST PHARMACEUTICAL SVCS INC	353,285	$19.12M	1.3%	$54.12 *	$43.84	+27.5%	COM	955306105
HOG	HARLEY DAVIDSON INC	342,293	$18.79M	1.2%	$54.90 *	$54.72	+3.1%	COM	412822108
URI	UNITED RENTALS INC COM	308,136	$18.5M	1.2%	$60.05 *	$84.39	-20.3%	COM	911363109
—	GENESEE & WYO INC CL A	310,274	$18.33M	1.2%	$59.08	$88.36	—	COM	371559105
—	VISA INC CL A SHRS	255,008	$17.76M	1.2%	$69.66	$97.22	—	COM	92826c839
GOOG	ALPHABET INC-CL C	28,774	$17.51M	1.2%	$608.40 *	$30.50	0.0%	COM	02079K107
CWST	CASELLA WASTE SYSTEMS INC CLAS	2,948,116	$17.1M	1.1%	$5.80 *	$4.24	+44.2%	COM	147448104
—	GOOGLE INC CL A	26,100	$16.66M	1.1%	$638.35	$638.35	—	COM	38259p508
—	COOPER COS INC COM NEW	110,852	$16.5M	1.1%	$148.86	$121.35	—	COM	216648402
NDSN	NORDSON CORP COM	248,763	$15.66M	1.0%	$62.94	$61.49	+2.2%	COM	655663102
—	WISDOMTREE JAPAN HEDGED EQUITY	319,661	$15.55M	1.0%	$48.66	$57.20	—	ETF	97717w851
—	CONTINENTAL RESOURCES INC	533,047	$15.44M	1.0%	$28.97	$47.31	—	COM	212015101
VRTS	VIRTUS INVT PARTNERS INC COM	151,914	$15.27M	1.0%	$100.50 *	$117.04	-26.2%	COM	92828Q109
AAPL	APPLE INC	126,337	$13.94M	0.9%	$110.30 *	$25.43	+3.4%	COM	037833100
—	CME GROUP INC CLASS A	148,017	$13.73M	0.9%	$92.74	$78.00	—	COM	12572q105
—	ACCENTURE PLC CL A F	139,110	$13.67M	0.9%	$98.26	$72.12	—	COM	g1151c101
—	AMERICAN TOWER CORP REIT	155,052	$13.64M	0.9%	$87.98	$91.29	—	COM	03027x100
—	N V R INC	8,747	$13.34M	0.9%	$1525.21	$1525.21	—	COM	62944t105
BDX	BECTON DICKINSON&CO	99,667	$13.22M	0.9%	$132.66 *	$82.41	+44.7%	COM	075887109
—	MEAD JOHNSON NUTRITION CO COM	186,353	$13.12M	0.9%	$70.40	$79.69	—	COM	582839106
UNP	UNION PACIFIC CORP	148,278	$13.11M	0.9%	$88.41 *	$72.65	-0.7%	COM	907818108
LOW	LOWES COMPANIES INC	183,810	$12.67M	0.8%	$68.92 *	$32.16	+77.1%	COM	548661107
SLB	SCHLUMBERGER LTD F	181,019	$12.48M	0.8%	$68.97 *	$56.08	+5.1%	COM	806857108
—	AIRGAS INC COM	138,785	$12.4M	0.8%	$89.33	$95.69	—	COM	009363102
—	YADKIN FINANCIAL CO	561,819	$12.07M	0.8%	$21.49	$19.55	—	COM	984305102
CVS	CVS HEALTH CORP	120,747	$11.65M	0.8%	$96.48 *	$41.44	+87.7%	COM	126650100
MOS	MOSAIC CO/THE	370,917	$11.54M	0.8%	$31.11 *	$35.41	-5.2%	COM	61945C103
—	MULTI-COLOR CORP COM	148,590	$11.37M	0.8%	$76.49	$30.34	—	COM	625383104
—	PUT XLF 10/16/15 22 SEC	491,500	$11.14M	0.7%	$22.66	$22.66	—	PUT	8KQHXK9
UNF	UNIFIRST CORP/MA	101,160	$10.8M	0.7%	$106.81	$89.38	+18.8%	COM	904708104
USB	U S BANCORP	247,472	$10.15M	0.7%	$41.01 *	$24.34	+22.5%	COM	902973304
—	MACYS INC	195,451	$10.03M	0.7%	$51.32	$47.49	—	COM	55616p104
MRSH	MARSH & MC LENNAN CO	186,915	$9.76M	0.6%	$52.22 *	$31.57	+48.0%	COM	571748102
MS	MORGAN STANLEY	304,329	$9.586M	0.6%	$31.50 *	$27.26	0.0%	COM	617446448
KN	KNOWLES CORP	519,482	$9.574M	0.6%	$18.43 *	$20.68	-17.3%	COM	49926D109
MCHP	MICROCHIP TECHNOLOGY	210,076	$9.052M	0.6%	$43.09 *	$17.51	0.0%	COM	595017104
AWK	AMERICAN WATER WORKS	163,239	$8.991M	0.6%	$55.08 *	$34.07	+25.4%	COM	030420103
BMY	BRISTOL-MYERS SQUIBB	150,910	$8.934M	0.6%	$59.20 *	$33.50	+33.0%	COM	110122108
CVX	CHEVRON CORPORATION	112,882	$8.904M	0.6%	$78.88 *	$69.99	-23.1%	COM	166764100
WOOD	ISHARES TR GL TIMB FOREETF	198,518	$8.836M	0.6%	$44.51	$49.40	—	ETF	464288174
BA	BOEING CO	66,878	$8.757M	0.6%	$130.94 *	$84.82	+45.4%	COM	097023105
RPM	RPM INTERNATIONAL	205,284	$8.599M	0.6%	$41.89 *	$46.18	-1.4%	COM	749685103
—	CELGENE CORP	78,831	$8.527M	0.6%	$108.17	$114.09	—	COM	151020104
—	GENMARK DIAGNOSTICS INC	1,078,127	$8.485M	0.6%	$7.87	$10.62	—	COM	372309104
—	NRG YIELD INC CL A NEW	754,208	$8.409M	0.6%	$11.15	$11.15	—	COM	62942x306
—	DIAGEO PLC F ADR 1 ADR REPS 4	77,593	$8.364M	0.6%	$107.79	$114.97	—	ADR	25243q205
—	ALPS ALERIAN MLP ETF	662,450	$8.267M	0.5%	$12.48	$12.48	—	ETF	00162q866
—	PUT XLF 10/16/15 21.50	364,000	$8.248M	0.5%	$22.66	$22.66	—	PUT	8CXZFF5
—	LIBERTY MEDIA CORP - C	238,043	$8.202M	0.5%	$34.46	$34.46	—	COM	531229300
NWSA	NEWS CORP - CLASS A	644,544	$8.134M	0.5%	$12.62 *	$12.24	0.0%	COM	65249B109
BF/B	BROWN-FORMAN CORP-CLASS B	83,160	$8.058M	0.5%	$96.90 *	$31.72	+6.9%	COM	115637209
PRKS	SEAWORLD ENTERTAINMENT INC	449,487	$8.005M	0.5%	$17.81	$19.61	-8.1%	COM	81282V100
—	LINKEDIN CORP COM CL A	41,958	$7.978M	0.5%	$190.14	$180.23	—	COM	53578A108
BRLXF	BORALEX INC COM	619,307	$7.896M	0.5%	$12.75 *	$8.39	-3.5%	COM	09950M300
ITW	ILLINOIS TOOL WORKS	95,558	$7.865M	0.5%	$82.31 *	$49.85	+37.1%	COM	452308109
AFL	AFLAC INC	132,891	$7.725M	0.5%	$58.13 *	$20.11	+17.8%	COM	001055102
—	USO 10/16/2015 P 13.5	494,000	$7.252M	0.5%	$14.68	$14.68	—	PUT	USO15101
—	S&W SEED CO	1,563,458	$7.192M	0.5%	$4.60	$6.61	—	COM	785135104
—	ASB BANCORP INC	276,970	$6.938M	0.5%	$25.05	$21.07	—	COM	00213T109
—	KAPSTONE PAPER AND PACKAGING	404,237	$6.674M	0.4%	$16.51	$30.92	—	COM	48562P103
—	SOUTHCOAST FINANCIAL CORP	500,474	$6.671M	0.4%	$13.33	$7.24	—	COM	84129R100
BEN	FRANKLIN RESOURCES	178,304	$6.644M	0.4%	$37.26 *	$29.23	-9.4%	COM	354613101
—	BLACK DIAMOND INC	999,170	$6.275M	0.4%	$6.28	$9.45	—	COM	09202G101
—	FIRST SEC GROUP INC COM NEW C/	2,519,287	$6.273M	0.4%	$2.49	$2.26	—	COM	336312202
—	NEWBRIDGE BANCORP CLASS A NO P	734,069	$6.262M	0.4%	$8.53	$8.62	—	COM	65080T102
—	BANK OF THE OZARKS INC	140,880	$6.165M	0.4%	$43.76	$43.76	—	COM	063904106
CMCO	COLUMBUS MCKINNON CORP/NY	334,519	$6.075M	0.4%	$18.16 *	$18.09	+6.4%	COM	199333105
FARM	FARMER BROS CO	214,813	$5.854M	0.4%	$27.25 *	$15.21	+55.6%	COM	307675108
—	AMERIS BANCORP RESTRICTED	200,000	$5.75M	0.4%	$28.75	$26.39	—	COM	9RBFRP8
—	BNC BANCORP	254,161	$5.65M	0.4%	$22.23	$18.16	—	COM	05566T101
—	MAXLINEAR INC CLASS A	446,346	$5.553M	0.4%	$12.44	$10.32	—	COM	57776j100
LE	LANDS' END INC	202,628	$5.473M	0.4%	$27.01 *	$25.05	0.0%	COM	51509F105
—	MASONITE INTERNATIONAL CORP	90,291	$5.47M	0.4%	$60.58	$56.34	—	COM	575385109
—	SUN BANCORP INC COM NEW RESTRI	283,286	$5.436M	0.4%	$19.19	$18.91	—	COM	9RBFQP6
—	PUT KRE 10/16/15 38 SPD	131,000	$5.397M	0.4%	$41.20	$41.20	—	PUT	8BWCMG0
—	CENTRUE FINANCIAL CORPORATION	313,654	$5.332M	0.4%	$17.00	$16.23	—	COM	9RBFTP3
HTB	HOMETRUST BANCSHARES INC COM	270,125	$5.011M	0.3%	$18.55 *	$15.46	+15.2%	COM	437872104
TFIN	TRIUMPH BANCORP INC COM	297,590	$5M	0.3%	$16.80 *	$13.12	+9.4%	COM	89679E300
—	CAPSTONE INFRASTRUCTURE CORP C	1,160,900	$4.809M	0.3%	$4.14	$4.29	—	COM	B3RZ3G5
—	VALE S A ADR REPSTG PFD	1,390,180	$4.657M	0.3%	$3.35	$3.35	—	PFD	91912e204
SFST	SOUTHERN FIRST BANCSHARES	219,950	$4.507M	0.3%	$20.49 *	$15.29	+30.4%	COM	842873101
—	ATLANTIC COAST FINANCIAL CORPO	813,199	$4.497M	0.3%	$5.53	$4.05	—	COM	048426100
ORRF	ORRSTOWN FINANCIAL SERVICES IN	260,852	$4.398M	0.3%	$16.86 *	$11.91	+3.6%	COM	687380105
—	C1 FINANCIAL INC COM	207,005	$3.943M	0.3%	$19.05	$18.91	—	COM	12591N109
—	Advent Claymore Convertible Se	298,428	$3.93M	0.3%	$13.17	$13.17	—	CEF	00764C109
—	INVESTORS BANCORP	315,589	$3.894M	0.3%	$12.34	$11.05	—	COM	46146l101
—	SPDR Nuveen Barclays Municipal	158,922	$3.832M	0.3%	$24.11	$24.11	—	ETF	78464A458
—	RAND LOGISTICS INC	1,796,091	$3.772M	0.3%	$2.10	$4.89	—	COM	752182105
—	PUT SCHW OCT 27.00000 10/16/20	132,000	$3.77M	0.3%	$28.56	$28.56	—	PUT	8bxczj3
—	AVENUE FINANCIAL HOLDINGS INC	284,055	$3.75M	0.2%	$13.20	$13.20	—	COM	05358K102
—	PROFESSIONALHOLDING CORP CLASS	339,073	$3.73M	0.2%	$11.00	$11.00	—	COM	9rbfsh6
—	DISCOVER FINANCIAL SERVICES	70,858	$3.683M	0.2%	$51.98	$51.80	—	COM	254709108
—	HAMPTON RDS BANKSHARES INC	1,862,637	$3.539M	0.2%	$1.90	$1.85	—	COM	409321502
—	BANK MUTUAL CORPORATION	459,457	$3.529M	0.2%	$7.68	$7.66	—	COM	063750103
RITM	NEW RESIDENTIAL INVESTMENT COR	268,817	$3.522M	0.2%	$13.10	$14.95	—	COM	64828T201
—	ENGILITY HLDGS INC	136,330	$3.515M	0.2%	$25.78	$27.93	—	COM	29286c107
—	FRANKLIN FINANCIAL NETWORK INC	153,811	$3.438M	0.2%	$22.35	$21.08	—	COM	35352P104
—	PUT WFC 10/16/15 50 WEL	66,000	$3.389M	0.2%	$51.35	$51.35	—	PUT	8580935
UCB	UNITED COMMUNITY BANKS INC	164,558	$3.364M	0.2%	$20.44	$20.44	0.0%	COM	90984P303
—	SOUTHERN NATL BANCORP VA INC C	295,350	$3.335M	0.2%	$11.29	$11.29	—	COM	843395104
—	EMERGENT BIOSOLUTION	116,380	$3.316M	0.2%	$28.49	$21.35	—	COM	29089q105
LKQ	LKQ CORP	113,538	$3.22M	0.2%	$28.36 *	$24.76	+10.4%	COM	501889208
—	CONSTELLIUM NV F CLASS A	527,109	$3.194M	0.2%	$6.06	$8.58	—	COM	n22035104
—	ICAD INC	935,037	$3.179M	0.2%	$3.40	$4.75	—	COM	44934s206
—	STONEGATE BANK	99,672	$3.171M	0.2%	$31.81	$28.36	—	COM	861811107
—	NOVARTIS AG F ADR 1 ADR REPS 1	33,744	$3.102M	0.2%	$91.93	$70.71	—	ADR	66987v109
IBDRY	IBERDROLA S A F ADR 1 ADR REPS	116,281	$3.088M	0.2%	$26.56	$21.91	—	ADR	450737101
—	NATIONAL GRID PLC F ADR 1 ADR	43,448	$3.025M	0.2%	$69.62	$58.72	—	ADR	636274300
HLI	HOULIHAN LOKEY INC CLASS A COM	138,520	$3.02M	0.2%	$21.80 *	$17.63	0.0%	COM	441593100
—	JACKSONVILLE BANCORP INC	196,928	$2.942M	0.2%	$14.94	$11.30	—	COM	469249205
—	PUT PNC 10/16/15 85 PNC	32,500	$2.899M	0.2%	$89.20	$89.20	—	PUT	8BWWBS4
LBRDK	LIBERTY BROADBAND-C	56,305	$2.881M	0.2%	$51.17 *	$49.98	0.0%	COM	530307305
BANC	BANC OF CALIFORNIA INC	234,600	$2.879M	0.2%	$12.27 *	$8.64	+15.2%	COM	05990K106
—	ANCHOR BANCORP WISCONSIN INC C	67,061	$2.856M	0.2%	$42.59	$37.90	—	COM	03283P106
—	SANOFI SPOND F ADR 1 ADR REPS	59,427	$2.821M	0.2%	$47.47	$47.47	—	ADR	80105n105
AVD	AMERICAN VANGUARD CO	243,969	$2.82M	0.2%	$11.56	$17.33	-32.0%	COM	030371108
—	KONINKLIJKE AHOLD NV F ADR 1 A	144,497	$2.809M	0.2%	$19.44	$18.33	—	ADR	500467105
—	SARTORIUS STEDIM ORD F	9,378	$2.785M	0.2%	$296.97	$131.95	—	ADR	f8005v111
FLL	FULL HOUSE RESORTS INC	1,887,619	$2.756M	0.2%	$1.46	$2.68	-43.8%	COM	359678109
ABBNY	ABB LTD F ADR 1 ADR REPS 1 ORD	153,489	$2.712M	0.2%	$17.67	$21.78	—	ADR	000375204
—	PUT USB OCT 40.50000 10/16/201	66,000	$2.707M	0.2%	$41.02	$41.02	—	PUT	8CXSKB7
—	PUT USB 10/16/15 41 US	66,000	$2.707M	0.2%	$41.02	$41.02	—	PUT	8KTNGN5
NSRGY	NESTLE SA F ADR 1 ADR REPS 1 O	36,060	$2.703M	0.2%	$74.96	$66.72	—	ADR	641069406
—	PUT KRE 10/16/15 39 SPD	65,500	$2.699M	0.2%	$41.21	$41.21	—	PUT	8BWCMN0
—	PUT KRE 10/16/15 35 SPD	65,500	$2.699M	0.2%	$41.21	$41.21	—	PUT	8BWCLX7
—	CRAFT BREW ALLIANCE INC	335,444	$2.673M	0.2%	$7.97	$9.70	—	COM	224122101
AER	***AERCAP HOLDINGS NV	69,600	$2.662M	0.2%	$38.25 *	$46.65	-6.7%	COM	N00985106
HMC	HONDA MOTOR CO LTD F ADR 1 ADR	87,480	$2.616M	0.2%	$29.90	$32.34	—	ADR	438128308
—	Calamos Strategic Total Return	280,563	$2.606M	0.2%	$9.29	$9.61	—	CEF	128125101
—	GLAXOSMITHKLINE PLC F ADR 1 AD	67,196	$2.584M	0.2%	$38.45	$38.45	—	ADR	37733w105
—	TALMER BANCORP INC COM CL A	151,890	$2.529M	0.2%	$16.65	$16.65	—	COM	87482X101
—	UNILEVER PLC F ADR 1 ADR REPS	61,662	$2.514M	0.2%	$40.77	$41.02	—	ADR	904767704
—	PUT/ABY@20	150,000	$2.498M	0.2%	$16.65	$16.65	—	PUT	9edk0yrn0
—	SELECT BANCORP INC COM	329,376	$2.411M	0.2%	$7.32	$7.15	—	COM	81617L108
—	BLACKROCK ENHANCED EQUITYDIVID	333,856	$2.404M	0.2%	$7.20	$7.20	—	CEF	09251a104
FFWM	FIRST FOUNDATION INC	103,425	$2.355M	0.2%	$22.77 *	$9.84	0.0%	COM	32026V104
SAP	SAP SPONSORED F ADR 1 ADR REPS	36,338	$2.354M	0.2%	$64.78	$75.85	—	ADR	803054204
PGC	PEAPACK-GLADSTONE FINANCIAL CO	111,010	$2.35M	0.2%	$21.17 *	$16.78	+18.7%	COM	704699107
—	MAINSTREET BANK	202,271	$2.344M	0.2%	$11.59	$9.06	—	COM	56064A102
—	TOPBUILD CORPORATION	75,454	$2.337M	0.2%	$30.97	$30.97	—	COM	89055f103
FCCO	FIRST COMMUNITY CORPORATION	188,530	$2.334M	0.2%	$12.38 *	$8.44	+11.4%	COM	319835104
—	PUT BBT 10/16/15 33 BB&	65,500	$2.332M	0.2%	$35.60	$35.60	—	PUT	8BTNGT0
—	PUT BBT 10/16/15 34 BB&	65,500	$2.332M	0.2%	$35.60	$35.60	—	PUT	8BTNGT3
TAK	TAKEDA PHARMA CO F ADR 1 ADR R	106,394	$2.327M	0.2%	$21.87	$22.54	—	ADR	874060205
TKOMY	TOKIO MARINE HLDGS F ADR 1 ADR	61,992	$2.31M	0.2%	$37.26	$31.67	—	ADR	889094108
—	Eaton Vance Tax-Managed Global	276,431	$2.294M	0.2%	$8.30	$8.30	—	CEF	27829F108
BP	BP PLC F ADR 1 ADR REPS 6 ORD	74,083	$2.264M	0.2%	$30.56	$38.65	—	ADR	055622104
DTEGY	DEUTSCHE TELEKOM AG F ADR 1 AD	127,529	$2.261M	0.2%	$17.73	$11.83	—	ADR	251566105
—	FIRST BANCSHARES INC-MISS	129,435	$2.261M	0.2%	$17.47	$14.54	—	COM	318916103
—	CONTINENTAL BLDG PRO	109,873	$2.257M	0.1%	$20.54	$20.54	—	COM	211171103
—	ROYAL CARIBBEAN CRUI F	24,943	$2.222M	0.1%	$89.08	$89.08	—	COM	v7780t103
—	DESTINATION XL GROUP	373,639	$2.171M	0.1%	$5.81	$5.61	—	COM	25065k104
—	AIR METHODS CORP	63,546	$2.166M	0.1%	$34.09	$40.62	—	COM	009128307
—	TELIASONERA AB F ADR 1 ADR REP	200,862	$2.157M	0.1%	$10.74	$12.37	—	COM	87960m205
—	HORIZON GLOBAL CORPO	240,503	$2.121M	0.1%	$8.82	$8.82	—	COM	44052w104
EFA	ISHARES MSCI EAFE ETF	36,923	$2.116M	0.1%	$57.31	$64.12	—	ETF	464287465
—	PUT/USO@14	142,500	$2.092M	0.1%	$14.68	$14.68	—	PUT	9edla1r66
—	NATIONAL HOLDINGS CORPORATION	760,755	$2.092M	0.1%	$2.75	$3.60	—	COM	636375206
—	PERFORMANT FINANCIAL CORPORATI	854,362	$2.068M	0.1%	$2.42	$3.76	—	COM	71377E105
SBCF	SEACOAST BANKING CORPORATION O	140,633	$2.064M	0.1%	$14.68 *	$10.94	+40.3%	COM	811707801
—	PUT XLF 10/16/15 21 SEC	91,000	$2.062M	0.1%	$22.66	$22.66	—	PUT	8KQHXK7
—	TEXTURA CORP	79,384	$2.051M	0.1%	$25.84	$27.35	—	COM	883211104
AMG	AFFILIATED MANAGERS GROUP	11,920	$2.038M	0.1%	$170.97 *	$154.49	+23.2%	COM	008252108
TSM	TAIWAN SEMICONDUCTR F ADR 1 AD	95,097	$1.973M	0.1%	$20.75	$19.88	—	ADR	874039100
—	ROYAL DUTCH SHELL F ADR 1 ADR	41,513	$1.971M	0.1%	$47.48	$47.48	—	ADR	780259107
HDSN	HUDSON TECHNOLOGIES	661,011	$1.963M	0.1%	$2.97 *	$3.09	+1.8%	COM	444144109
SHBI	SHORE BANCSHARES INC	197,391	$1.919M	0.1%	$9.72 *	$9.34	+1.6%	COM	825107105
—	EVANS BANCORP INC NEW	77,290	$1.917M	0.1%	$24.80	$23.89	—	COM	29911Q208
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	33,954	$1.916M	0.1%	$56.43	$39.14	—	ADR	881624209
—	PUT SCHW 10/16/15 26 CHA	66,000	$1.885M	0.1%	$28.56	$28.56	—	PUT	8BXCZH9
LOB	LIVE OAK BANCSHARES INC COM	95,490	$1.875M	0.1%	$19.64	$19.67	0.0%	COM	53803X105
TELFY	TELEFONICA SA ADR EA REPR1 ORD	154,667	$1.862M	0.1%	$12.04	$13.61	—	ADR	879382208
UOVEY	UTD OVERSEAS BK F ADR 1 ADR RE	70,900	$1.85M	0.1%	$26.09	$31.04	—	ADR	911271302
HEI/A	HEICO CORP NEW CL A ISIN#US422	40,701	$1.848M	0.1%	$45.40 *	$15.23	+50.8%	COM	422806208
—	BEACON ROOFING SUPPL	56,395	$1.832M	0.1%	$32.49	$35.00	—	COM	073685109
NTRS	NORTHERN TR CORP COM	26,758	$1.824M	0.1%	$68.17 *	$40.72	+36.3%	COM	665859104
—	MADISON SQUARE GARDE CLASS A	25,247	$1.821M	0.1%	$72.13	$72.13	—	COM	55825t103
CAJPY	CANON INC F ADR 1 ADR REPS 1 O	61,106	$1.77M	0.1%	$28.97	$32.76	—	ADR	138006309
VRSK	VERISK ANALYTICS INC	23,854	$1.763M	0.1%	$73.91 *	$70.23	+1.5%	COM	92345Y106
—	MANNING & NAPIER INC CL A	238,020	$1.752M	0.1%	$7.36	$7.36	—	COM	56382Q102
—	TESCO PLC F ADR 1 ADR REPS 3 O	206,745	$1.721M	0.1%	$8.32	$14.66	—	ADR	881575302
—	SUNSHINE BANCORP INC COM	122,940	$1.697M	0.1%	$13.80	$12.40	—	COM	86777J108
CINF	CINCINNATI FINL CORP	31,530	$1.696M	0.1%	$53.79 *	$32.92	+22.2%	COM	172062101
CVCO	CAVCO INDUSTRIES INC	24,868	$1.693M	0.1%	$68.08 *	$72.53	0.0%	COM	149568107
—	AMERICAN EQUITY INVESTMENT LIF	72,330	$1.686M	0.1%	$23.31	$23.31	—	COM	025676206
—	CARTER BK & TR MARTINSVILLE VA	133,134	$1.677M	0.1%	$12.60	$12.12	—	COM	146102108
—	AMERICAN AIRLS GROUP	43,002	$1.67M	0.1%	$38.84	$39.33	—	COM	02376r102
—	COMCAST CORP NEW CL A	28,768	$1.636M	0.1%	$56.87	$55.09	—	COM	20030n101
CHCT	COMMUNITY HEALTHCARE TRUST INC	102,420	$1.628M	0.1%	$15.90	$17.52	—	COM	20369C106
—	PGT INC	131,448	$1.614M	0.1%	$12.28	$12.28	—	COM	69336v101
—	STATE BANK FINANCIAL CORPORATI	77,992	$1.613M	0.1%	$20.68	$20.68	—	COM	856190103
HTBK	HERITAGE COMMERCE CORP	141,848	$1.609M	0.1%	$11.34 *	$8.69	+23.7%	COM	426927109
—	Clough Global Equity Fund	126,742	$1.605M	0.1%	$12.66	$12.66	—	CEF	18914C100
—	SINGAPORE TLCM F ADR 1 ADR REP	63,124	$1.597M	0.1%	$25.30	$29.51	—	ADR	82929r304
—	KCG HOLDINGS INC CLASS A	144,040	$1.58M	0.1%	$10.97	$10.97	—	COM	48244b100
—	ABY US 10/16/15 P 17.50	94,000	$1.565M	0.1%	$16.65	$16.65	—	PUT	aby151
VEA	VANGUARD FTSE DEVELOPED MARKET	43,892	$1.564M	0.1%	$35.63	$41.32	—	COM	921943858
—	U S G CORPORATION	58,088	$1.546M	0.1%	$26.61	$25.35	—	COM	903293405
—	PERFORMANCE SPORTS GROUP LTD	115,000	$1.543M	0.1%	$13.42	$13.42	—	COM	71377G100
—	ENI S P A SPON F ADR 1 ADR REP	49,050	$1.539M	0.1%	$31.38	$40.08	—	ADR	26874r108
—	PUT PFG 10/16/15 47 PRI	32,500	$1.538M	0.1%	$47.32	$47.32	—	PUT	8453529
—	SYNGENTA AG F ADR 1 ADR REPS 0	23,950	$1.528M	0.1%	$63.80	$70.12	—	ADR	87160a100
—	Wells Fargo Advantage Multi-Se	132,692	$1.506M	0.1%	$11.35	$11.35	—	CEF	94987D101
FISI	FINANCIAL INSTITUTIONS INC COM	59,524	$1.475M	0.1%	$24.78 *	$14.53	+9.5%	COM	317585404
—	Cohen & Steers Select Preferre	62,803	$1.463M	0.1%	$23.30	$23.30	—	CEF	19248Y107
—	Calamos Global Dynamic Income	208,190	$1.449M	0.1%	$6.96	$6.96	—	CEF	12811L107
—	MALVERN BANCORP INC COM	92,571	$1.449M	0.1%	$15.65	$11.24	—	COM	561409103
—	HERITAGE OAKS BANCORP COM	181,796	$1.447M	0.1%	$7.96	$8.30	—	COM	42724R107
IVW	ISHARES S&P 500 GROWTHETF	13,410	$1.446M	0.1%	$107.83	$99.86	—	ETF	464287309
—	KAO CORP F ADR 1 ADR REPS 1 OR	31,782	$1.434M	0.1%	$45.12	$33.84	—	ADR	485537302
SAMG	SILVERCREST ASSET MANAGEMENT G	132,303	$1.43M	0.1%	$10.81 *	$14.86	-17.9%	COM	828359109
—	CHINA MOBILE LTD F ADR 1 ADR R	23,624	$1.405M	0.1%	$59.47	$59.47	—	ADR	16941m109
CGNX	COGNEX CORP COM	40,795	$1.402M	0.1%	$34.37 *	$11.25	+62.7%	COM	192422103
—	Anglo Pacific Group	1,202,408	$1.387M	0.1%	$1.15	$1.15	—	COM	0644936
—	SAN DIEGO PRIVATE BANK CA	92,781	$1.381M	0.1%	$14.88	$14.80	—	COM	79744Y100
ASTE	ASTEC INDS INC	40,770	$1.366M	0.1%	$33.51	$30.34	+12.1%	COM	046224101
—	SEVEN & I HLDG CO F ADR 1 ADR	59,915	$1.361M	0.1%	$22.72	$31.91	—	ADR	81783h105
ZURVY	ZURICH INSURANCE GP F ADR 1 AD	55,456	$1.358M	0.1%	$24.49	$26.54	—	ADR	989825104
—	PUT CMA 10/16/15 40 COM	32,500	$1.336M	0.1%	$41.11	$41.11	—	PUT	8Y37514
—	ROYAL DUTCH SHELL-SPON ADR-A	27,847	$1.32M	0.1%	$47.40	$64.60	—	ADR	780259206
—	SUN BANCORP INC COM NEW	68,434	$1.313M	0.1%	$19.19	$17.94	—	COM	86663B201
—	FIDELITY SOUTHERN CORP NEW	60,838	$1.286M	0.1%	$21.14	$13.46	—	COM	316394105
—	DEVRY EDUCATION GROUP INC	47,150	$1.283M	0.1%	$27.21	$32.10	—	COM	251893103
—	Eaton Vance Limited Duration I	101,098	$1.282M	0.1%	$12.68	$12.68	—	CEF	27828H105
—	PARK STERLING CORP COM	188,260	$1.28M	0.1%	$6.80	$7.11	—	COM	70086Y105
CLH	CLEAN HBRS INC	28,800	$1.266M	0.1%	$43.96 *	$55.80	-11.1%	COM	184496107
—	ID SYSTEMS INC	392,858	$1.261M	0.1%	$3.21	$6.10	—	COM	449489103
—	PIMCO Dynamic Credit Income Fu	68,513	$1.252M	0.1%	$18.27	$18.27	—	CEF	72202D106
—	PORTER BANCORP INC	886,164	$1.249M	0.1%	$1.41	$0.96	—	COM	736233107
—	PUT/EXLP@15	75,000	$1.232M	0.1%	$16.43	$16.43	—	PUT	9edku5mj4
—	CLOUGH GLOBAL OPPORTUNITIESFD	114,291	$1.223M	0.1%	$10.70	$10.70	—	CEF	18914e106
—	ALLIANZ SE F ADR 1 ADR REPS 0.	77,509	$1.213M	0.1%	$15.65	$15.65	—	ADR	018805101
—	Western Asset Emerging Markets	90,406	$1.204M	0.1%	$13.32	$13.32	—	CEF	95766A101
—	BANCO SANTANDER SA F ADR 1 ADR	227,825	$1.203M	0.1%	$5.28	$6.68	—	ADR	05964h105
—	FIRST CAPITAL BANCORP INC	250,746	$1.199M	0.1%	$4.78	$4.44	—	COM	319438107
—	AMERIS BANCORP COM	41,650	$1.197M	0.1%	$28.74	$28.74	—	COM	03076k108
—	AllianzGI NFJ Dividend Interes	90,947	$1.162M	0.1%	$12.78	$12.78	—	CEF	01883A107
—	Invesco Pennsylvania Value Mun	93,976	$1.152M	0.1%	$12.26	$12.26	—	CEF	46132K109
—	DAIMLER AG F ADR 1 ADR REPS 1	15,824	$1.146M	0.1%	$72.42	$64.19	—	ADR	233825108
RNST	RENASANT CORPORATION	34,440	$1.131M	0.1%	$32.84 *	$32.12	0.0%	COM	75970E107
BDC	BELDEN INC	24,230	$1.131M	0.1%	$46.68 *	$50.36	+13.2%	COM	077454106
—	EXXON MOBIL CORP	14,853	$1.104M	0.1%	$74.33	$82.55	—	COM	30231g102
—	BLACKROCK CREDIT ALLOCATION IN	90,652	$1.103M	0.1%	$12.17	$12.26	—	CEF	092508100
—	BlackRock Multi-Sector Income	69,877	$1.098M	0.1%	$15.71	$15.71	—	CEF	09258A107
FBNC	FIRST BANCORP-TROY N.C.	64,476	$1.096M	0.1%	$17.00 *	$14.08	-1.6%	COM	318910106
—	AVENUE INCOME CREDIT STRATEGIE	83,224	$1.069M	0.1%	$12.84	$12.84	—	CEF	05358e106
BWFG	BANKWELL FINL GROUP INC COM	58,110	$1.062M	0.1%	$18.28 *	$14.66	-0.5%	COM	06654A103
—	Wells Fargo Advantage Global D	178,406	$1.054M	0.1%	$5.91	$5.91	—	CEF	94987C103
—	Wells Fargo Advantage Income O	138,631	$1.049M	0.1%	$7.57	$7.57	—	CEF	94987B105
—	VODAFONE GROUP F ADR 1 ADR REP	32,674	$1.037M	0.1%	$31.74	$36.79	—	ADR	92857w308
—	OAK VIEW NATIONAL BANK	208,400	$1.037M	0.1%	$4.98	$5.19	—	COM	67134X105
—	WHITING PETE CORP NEW COM	66,121	$1.01M	0.1%	$15.28	$29.28	—	COM	966387102
—	RWE AG ORD F ADR 1 ADR REPS 1	88,445	$1.002M	0.1%	$11.33	$27.04	—	ADR	74975e303
—	ENDOCYTE INC COM USD0.001	217,485	$996K	0.1%	$4.58	$12.04	—	COM	29269a102
LVS	LAS VEGAS SANDS CORP COM	26,092	$991K	0.1%	$37.98	$39.17	-3.7%	COM	517834107
NBTB	NBT BANCORP INC	36,780	$991K	0.1%	$26.94	$23.53	+12.5%	COM	628778102
—	APOLLO SENIOR FLOATINGRATE FD	62,993	$988K	0.1%	$15.68	$15.68	—	CEF	037636107
SSW 7.95 PERP D	SEASPAN CORP 7.95% NEW MONEY P	42,426	$976K	0.1%	$23.00	$23.00	—	PFD	Y75638208
LADR	LADDER CAPITAL CORP CL A	66,831	$957K	0.1%	$14.32	$19.46	—	COM	505743104
—	COWEN GROUP INC CLASS A	208,954	$953K	0.1%	$4.56	$4.31	—	COM	223622101
—	Western Asset Global High Inco	105,673	$948K	0.1%	$8.97	$8.97	—	CEF	95766B109
IWV	ISHARES RUSSELL 3000ETF	8,260	$941K	0.1%	$113.92	$96.52	—	ETF	464287689
—	BG GROUP PLC F ADR 1 ADR REPS	65,061	$937K	0.1%	$14.40	$16.53	—	ADR	055434203
—	PUT/EVEP@7E	153,000	$918K	0.1%	$6.00	$6.00	—	PUT	9edkdt4o0
—	TITAN INTERNATIONAL INC	137,650	$910K	0.1%	$6.61	$11.94	—	COM	88830m102
—	HANCOCK JOHN PFD INC MEFD III	53,566	$892K	0.1%	$16.65	$16.65	—	CEF	41021p103
—	NTT DOCOMO INC F ADR 1 ADR REP	52,835	$891K	0.1%	$16.86	$16.18	—	ADR	62942m201
—	Dividend and Income Fund	81,588	$885K	0.1%	$10.85	$10.85	—	CEF	25538A204
—	TOTAL S A F ADR 1 ADR REPS 1 O	19,768	$884K	0.1%	$44.72	$72.21	—	ADR	89151e109
TOELY	TOKYO ELECTRON LTD F ADR 1 ADR	72,730	$852K	0.1%	$11.71	$12.81	—	ADR	889110102
—	Ivy High Income Opportunities	63,672	$826K	0.1%	$12.97	$14.92	—	CEF	465893105
—	ADVENT CLAYMORE CONVERTIBLE SE	152,598	$825K	0.1%	$5.41	$5.55	—	CEF	007639107
—	JPMORGAN CHASE 5.5% NEW MONEY	33,537	$810K	0.1%	$24.15	$24.15	—	PFD	48126E750
—	PURE TECHNOLOGIES F	208,458	$802K	0.1%	$3.85	$6.94	—	ADR	745915108
—	BANK AMER CORP DEP 6.625%12/31	31,344	$801K	0.1%	$25.56	$25.56	—	PFD	060505740
—	VNR 10/16/2015 P 9	100,000	$760K	0.1%	$7.60	$7.60	—	PUT	VNR15101
—	PIMCO Corporate & Income Oppor	55,702	$741K	0.0%	$13.30	$13.30	—	CEF	72201B101
—	John Hancock Preferred Income	38,101	$728K	0.0%	$19.11	$19.11	—	CEF	41013X106
IWM	iShares Russell 2000 ETF	6,626	$724K	0.0%	$109.27	$111.79	—	ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DE CL	5,387	$703K	0.0%	$130.50 *	$115.49	+18.6%	COM	084670702
KMI	KINDER MORGAN INC DE	25,111	$695K	0.0%	$27.68 *	$22.53	-13.2%	COM	49456B101
—	BLACKROCK ENHANCED CAP& INCOME	52,871	$694K	0.0%	$13.13	$13.13	—	CEF	09256a109
—	PS BUSINESS PKS INC CALIFDEP S	28,479	$679K	0.0%	$23.84	$23.84	—	PFD	69360j669
—	Gabelli Convertible and Income	135,241	$657K	0.0%	$4.86	$4.86	—	CEF	36240B109
—	AllianceBernstein National Mun	48,993	$651K	0.0%	$13.29	$13.29	—	CEF	01864U106
—	Cohen & Steers REIT and Prefer	37,308	$647K	0.0%	$17.34	$17.34	—	CEF	19247X100
—	CBS CORP-CLASS B NON VOTING	15,836	$632K	0.0%	$39.91	$39.91	—	COM	124857202
—	PUT/EXH@17.	35,000	$630K	0.0%	$18.00	$18.00	—	PUT	9edk23zo5
—	Calamos Convertible Opportunit	62,740	$620K	0.0%	$9.88	$9.88	—	CEF	128117108
IVV	ISHARES CORE S&P 500 ETF	3,149	$607K	0.0%	$192.76	$163.56	—	ETF	464287200
—	Nuveen Municipal Income Fund I	56,253	$603K	0.0%	$10.72	$10.72	—	CEF	67062J102
AMGN	AMGEN INCORPORATED	4,303	$595K	0.0%	$138.28 *	$81.94	+41.9%	COM	031162100
WFC	WELLS FARGO & CO	11,555	$594K	0.0%	$51.41 *	$29.34	+40.0%	COM	949746101
—	Neuberger Berman High Yield St	57,507	$586K	0.0%	$10.19	$10.19	—	CEF	64128C106
—	Invesco Dynamic Credit Opportu	55,340	$585K	0.0%	$10.57	$10.57	—	CEF	46132R104
—	BABSON CAP GLB SHT DURHGHYLD C	33,594	$583K	0.0%	$17.35	$17.35	—	CEF	05617t100
—	Flaherty & Crumrine Preferred	46,269	$580K	0.0%	$12.54	$12.54	—	CEF	338480106
—	DIGITAL REALTY 5.875% NEW MONE	24,328	$571K	0.0%	$23.47	$23.47	—	PFD	253868889
—	FIESTA RESTAURANT GROUP	12,134	$551K	0.0%	$45.41	$61.00	—	COM	31660B101
—	Brookfield High Income Fund In	75,402	$550K	0.0%	$7.29	$7.29	—	COM	11272P102
—	BOSTON PRIVATE FINL HLDGS INC	46,950	$549K	0.0%	$11.69	$11.69	—	COM	101119105
—	PS BUSINESS PARKS INCCALIF 5.7	22,718	$541K	0.0%	$23.81	$23.81	—	PFD	69360j644
KR	KROGER CO COM	14,976	$540K	0.0%	$36.06 *	$21.89	+37.9%	COM	501044101
—	First Trust Strategic High Inc	46,144	$531K	0.0%	$11.51	$13.23	—	CEF	337353304
PCYO	PURECYCLE CORP COM NEW ISIN#US	107,000	$530K	0.0%	$4.95	$5.70	-13.8%	COM	746228303
ABBV	ABBVIE INC	9,725	$529K	0.0%	$54.40 *	$42.33	+0.4%	COM	00287Y109
SBUX	STARBUCKS CORP	9,160	$521K	0.0%	$56.88 *	$33.49	+35.3%	COM	855244109
—	FIRST REP BANK 6.7% NEW MONEY	20,046	$516K	0.0%	$25.74	$25.74	—	PFD	33616C209
—	BLACKROCK INTL GROWTH& INCOME	83,963	$510K	0.0%	$6.07	$6.07	—	CEF	092524107
—	Madison Covered Call & Equity	68,504	$485K	0.0%	$7.08	$7.08	—	CEF	557437100
—	KESKO OYJ-A SHS	14,883	$483K	0.0%	$32.45	$32.45	—	COM	FI0009007
—	PIMCO Corporate & Income Strat	36,318	$477K	0.0%	$13.13	$13.13	—	CEF	72200U100
—	Guggenheim Enhanced Equity Str	31,963	$476K	0.0%	$14.89	$14.89	—	CEF	40167K100
—	VORNADO RLTY TST 5.4% NEW MONE	21,140	$475K	0.0%	$22.47	$22.35	—	PFD	929042844
PG	PROCTER & GAMBLE	6,329	$455K	0.0%	$71.89 *	$56.10	+0.4%	COM	742718109
PFE	PFIZER INCORPORATED	14,447	$454K	0.0%	$31.43 *	$17.42	+18.3%	COM	717081103
—	APOLLO TACTICAL INCOMEFD INC C	31,347	$454K	0.0%	$14.48	$15.26	—	CEF	037638103
—	FLAHERTY & CRUMRINE TOTALRETUR	24,258	$452K	0.0%	$18.63	$18.63	—	CEF	338479108
NSC	NORFOLK SOUTHERN CORP COM	5,847	$447K	0.0%	$76.45 *	$59.23	+9.9%	COM	655844108
—	ORACLE CORPORATION	11,977	$433K	0.0%	$36.15	$31.71	—	COM	68389x105
—	MEDTRONIC PLC F	6,269	$419K	0.0%	$66.84	$72.95	—	COM	g5960l103
JNJ	JOHNSON & JOHNSON	4,488	$419K	0.0%	$93.36 *	$66.35	+9.2%	COM	478160104
HD	HOME DEPOT INC	3,560	$411K	0.0%	$115.45 *	$57.23	+58.0%	COM	437076102
PEP	PEPSICO INCORPORATED	4,348	$410K	0.0%	$94.30 *	$59.49	+16.8%	COM	713448108
—	MCKESSON CORPORATION	2,195	$406K	0.0%	$184.97	$120.65	—	COM	58155q103
—	QBE INSURANCE GROUP F ADR 1 AD	44,753	$405K	0.0%	$9.05	$13.42	—	ADR	74728g605
—	Eaton Vance Enhanced Equity In	34,022	$405K	0.0%	$11.90	$11.90	—	CEF	278274105
META	FACEBOOK INC CLASS A	4,426	$398K	0.0%	$89.92	$75.46	+20.8%	COM	30303M102
—	Macquarie Global Infrastructur	20,455	$394K	0.0%	$19.26	$19.26	—	CEF	55608D101
—	Nuveen Flexible Investment Inc	26,461	$393K	0.0%	$14.85	$14.85	—	CEF	67075B104
—	PETROLEO BRASILEIRO F ADR 1 AD	104,894	$386K	0.0%	$3.68	$4.98	—	ADR	71654v101
—	H & Q HEALTHCARE FD SHBEN INT	13,471	$372K	0.0%	$27.61	$27.61	—	CEF	87911J103
—	Porter Bank Series F	1,405	$368K	0.0%	$261.92	$261.92	—	PFD	736990656
VIG	VANGUARD DIV APPRCIATION	4,887	$360K	0.0%	$73.66	$76.15	—	ETF	921908844
—	SPDR GOLD TRUST ETF	3,338	$357K	0.0%	$106.95	$113.62	—	ETF	78463v107
—	TEMPLETON GLOBAL INCOMEFD INC	58,666	$357K	0.0%	$6.09	$6.09	—	CEF	880198106
—	RMR Real Estate Income Fund	19,555	$353K	0.0%	$18.05	$18.05	—	CEF	76970B101
WHR	WHIRLPOOL CORP	2,388	$351K	0.0%	$146.98 *	$178.90	-5.4%	COM	963320106
—	GENERAL ELECTRIC COMPANY	13,813	$348K	0.0%	$25.19	$24.89	—	COM	369604103
—	WLT1/15/2016P2016	4,350,900	$348K	0.0%	$0.08	$0.08	—	PUT	wlt160
MSFT	MICROSOFT CORP	7,801	$345K	0.0%	$44.23 *	$29.90	+30.2%	COM	594918104
SYK	STRYKER CORP	3,651	$344K	0.0%	$94.22 *	$59.21	+48.5%	COM	863667101
DIS	WALT DISNEY CO	3,345	$342K	0.0%	$102.24 *	$65.21	+52.9%	COM	254687106
—	XENITH BANKSHARES INC	53,020	$339K	0.0%	$6.39	$6.39	—	COM	98410X105
—	ABY US 10/16/15 P 20	20,000	$333K	0.0%	$16.65	$16.65	—	PUT	ABY151
IFF	INTL FLAVORS& FRAGRA	3,225	$333K	0.0%	$103.26 *	$60.77	+41.2%	COM	459506101
—	FLAHERTY & CRUMRINE PFDINCOME	31,948	$328K	0.0%	$10.27	$10.64	—	CEF	33848e106
—	Virtus Global Multi-Sector Inc	21,530	$308K	0.0%	$14.31	$14.31	—	CEF	92829B101
—	PUBLIC STORAGE 5.75% NEW MONEY	12,301	$307K	0.0%	$24.96	$24.96	—	PFD	74460W404
—	BROOKFIELD ASSET MGMT F D VTG	9,775	$307K	0.0%	$31.41	$36.29	—	COM	112585104
—	Boulder Growth & Income Fund I	40,129	$299K	0.0%	$7.45	$7.45	—	CEF	101507101
—	TIME WARNER CABLE INC COM	1,659	$298K	0.0%	$179.63	$178.30	—	COM	88732J207
T	AT&T INC	9,085	$296K	0.0%	$32.58 *	$12.21	+0.4%	COM	00206R102
—	BLACKROCK LTD DURATIONINCOME T	20,440	$295K	0.0%	$14.43	$15.79	—	CEF	09249w101
CNI	CANADIAN NATL RY CO	5,143	$292K	0.0%	$56.78 *	$40.59	+18.6%	COM	136375102
—	VIACOM INC-CLASS B	6,760	$292K	0.0%	$43.20	$43.20	—	COM	92553P201
—	STERICYCLE INC COM	2,087	$291K	0.0%	$139.43	$110.51	—	COM	858912108
—	Western Asset/Claymore Inflati	27,600	$287K	0.0%	$10.40	$10.40	—	CEF	95766R104
TSN	TYSON FOODS INC CL A	6,587	$284K	0.0%	$43.12 *	$23.46	+42.0%	COM	902494103
STT	STATE STREET CORP	4,186	$281K	0.0%	$67.13 *	$44.84	+23.3%	COM	857477103
—	WEC ENERGY GROUP INC COM	5,265	$275K	0.0%	$52.23	$52.23	—	COM	92939u106
VWO	VANGUARD FTSE EMERGING MARKETS	8,268	$274K	0.0%	$33.14	$41.15	—	ETF	922042858
—	DIME COMMUNITY BANCSHARES	16,220	$274K	0.0%	$16.89	$16.89	—	COM	253922108
—	Nuveen Tax-Advantaged Dividend	20,195	$273K	0.0%	$13.52	$13.52	—	CEF	67073G105
ABT	ABBOTT LABORATORIES	6,721	$270K	0.0%	$40.17 *	$39.33	-1.3%	COM	002824100
—	WALGREENS BOOTS ALLIANCEINC	3,095	$257K	0.0%	$83.04	$76.36	—	COM	931427108
SIEGY	SIEMENS A G - ADR	2,863	$256K	0.0%	$89.42	$101.32	—	ADR	826197501
—	CORPORATE CAP TR INC COM	24,362	$255K	0.0%	$10.47	$10.47	—	COM	219880101
—	SPDR S&P 500 ETF @	1,332	$255K	0.0%	$191.44	$191.44	—	ETF	78462f103
—	GREAT-WEST LIFEC 5.15% NEW MON	8,200	$252K	0.0%	$30.73	$30.73	—	PFD	CA39138C7
—	First Trust Enhanced Equity In	19,525	$243K	0.0%	$12.45	$12.45	—	CEF	337318109
—	REGENERON PHARMACEUTICALS	518	$241K	0.0%	$465.25	$411.20	—	COM	75886f107
—	EVEP 10/16/15 P 7	40,000	$240K	0.0%	$6.00	$6.00	—	PUT	evep151
—	BlackRock MuniYield Pennsylvan	17,637	$239K	0.0%	$13.55	$13.55	—	CEF	09255G107
IBM	IBM CORP	1,639	$238K	0.0%	$145.21 *	$115.19	-17.2%	COM	459200101
—	HOWARD HUGHES CORP COM ISIN#US	2,072	$238K	0.0%	$114.86	$112.29	—	COM	44267d107
—	Porter Bank Series E	885	$235K	0.0%	$265.54	$265.54	—	PFD	736990664
—	BIOGEN INC COM ISIN#US09062X10	805	$235K	0.0%	$291.93	$291.93	—	COM	09062x103
NEWT	NEWTEK BUSINESS SERVICES CORP	14,220	$234K	0.0%	$16.46 *	$14.57	+21.2%	COM	652526203
AMZN	AMAZON COM INC	453	$232K	0.0%	$512.14 *	$25.28	0.0%	COM	023135106
—	FIRST TR ENERGY INFRASTRCTRFD	14,510	$232K	0.0%	$15.99	$15.99	—	CEF	33738c103
—	ALLIANZGI EQUITY &CONVINCOME C	13,496	$232K	0.0%	$17.19	$17.19	—	CEF	018829101
ELV	ANTHEM INC COM	1,631	$228K	0.0%	$139.79 *	$105.54	+23.0%	COM	036752103
—	John Hancock Tax-Advantaged Di	11,514	$226K	0.0%	$19.63	$19.63	—	CEF	41013V100
EMR	EMERSON ELECTRIC COMPANY	5,086	$225K	0.0%	$44.24 *	$41.63	-10.3%	COM	291011104
SCZ	ISHARES TR EAFE SML CPETF	4,577	$219K	0.0%	$47.85	$52.22	—	COM	464288273
—	NUVEEN REAL ESTATE INCOMEFD CO	21,723	$218K	0.0%	$10.04	$10.04	—	CEF	67071b108
CAT	CATERPILLAR INC	3,290	$215K	0.0%	$65.35 *	$62.47	-5.4%	COM	149123101
—	PILGRIMS PRIDE CORP	10,361	$215K	0.0%	$20.75	$32.80	—	COM	72147k108
CRD/B	CRAWFORD & CO -CL B	38,061	$214K	0.0%	$5.62 *	$5.24	0.0%	COM	224633107
—	FIDUCIARY / CLAYMORE MLPOPPORT	13,670	$214K	0.0%	$15.65	$15.65	—	CEF	31647q106
—	JOHN HANCOCK HEDGED EQUITY & I	14,848	$214K	0.0%	$14.41	$14.41	—	CEF	47804l102
—	PIMCO Income Strategy Fund II	24,228	$214K	0.0%	$8.83	$8.83	—	CEF	72201J104
—	Nuveen Select Tax-Free Income2	16,109	$211K	0.0%	$13.10	$13.10	—	CEF	67063C106
—	BLACKSTONE GSO LNG SHRTCR INC	14,842	$211K	0.0%	$14.22	$15.09	—	CEF	09257d102
—	ASHFORD HOSPITALITY PFD	8,202	$211K	0.0%	$25.73	$25.73	—	PFD	044103505
UNH	UNITEDHEALTH GROUP INC COM	1,812	$210K	0.0%	$115.89 *	$99.63	+1.6%	COM	91324P102
—	Nuveen Pennsylvania Investment	15,946	$209K	0.0%	$13.11	$13.89	—	CEF	670972108
SWK	STANLEY BLACK & DECKER INC	2,143	$208K	0.0%	$97.06 *	$78.82	0.0%	COM	854502101
—	BLACKROCK MUNIHOLDINGSN J QUAL	15,132	$205K	0.0%	$13.55	$13.25	—	CEF	09254x101
TM	TOYOTA MOTOR CORP F ADR 1 ADR	1,741	$204K	0.0%	$117.17	$120.86	—	ADR	892331307
—	WESTERN ASST MN PRT FDINC COM	13,598	$203K	0.0%	$14.93	$14.93	—	CEF	95766p108
CSX	CSX CORP	7,500	$202K	0.0%	$26.93 *	$7.59	+10.2%	COM	126408103
—	CLOUGH GLOBAL ALLOCATIONFD COM	15,348	$201K	0.0%	$13.10	$13.10	—	CEF	18913y103
—	CALAMOS GLOBAL TOTAL RETURNFD	17,666	$197K	0.0%	$11.15	$11.15	—	CEF	128118106
—	Nuveen New Jersey Dividend Adv	15,161	$194K	0.0%	$12.80	$12.80	—	CEF	67069Y102
—	PETROLEUM GEO SERVICESASA ADS	50,000	$192K	0.0%	$3.84	$9.94	—	ADR	716599105
—	Guggenheim Enhanced Equity Inc	26,366	$190K	0.0%	$7.21	$7.21	—	CEF	40167B100
—	BLACKROCK MASS TAX-EXEMPTTR CO	14,560	$189K	0.0%	$12.98	$12.98	—	CEF	09258e109
—	John Hancock Premium Dividend	14,728	$185K	0.0%	$12.56	$12.56	—	CEF	41013T105
—	Ares Dynamic Credit Allocation	13,135	$183K	0.0%	$13.93	$13.93	—	CEF	04014F102
—	EATON VANCE NJ MUNI INC	14,242	$170K	0.0%	$11.94	$11.94	—	CEF	27826v106
—	Western Asset Municipal High I	22,947	$166K	0.0%	$7.23	$7.23	—	CEF	95766N103
XHNWX	Pioneer Diversified High Incom	10,487	$155K	0.0%	$14.78	$14.78	—	CEF	723653101
XVMMX	Delaware Investments Minnesota	11,696	$154K	0.0%	$13.17	$13.17	—	CEF	24610V103
—	Madison Strategic Sector Premi	14,030	$150K	0.0%	$10.69	$10.69	—	CEF	558268108
—	INVESCO MUN INCOME OPPORTUNITI	21,314	$144K	0.0%	$6.76	$6.68	—	CEF	46132x101
—	COHEN & STEERS GLOBALINCOME BL	15,149	$144K	0.0%	$9.51	$9.51	—	CEF	19248m103
—	Invesco California Value Munic	11,348	$143K	0.0%	$12.60	$12.60	—	CEF	46132H106
—	Voya Global Equity Dividend an	18,526	$129K	0.0%	$6.96	$6.96	—	CEF	92912T100
—	MFS MULTIMARKET INCOMETR SH BE	22,240	$124K	0.0%	$5.58	$5.58	—	CEF	552737108
—	WENDYS COMPANY (THE) COMUSD0.1	14,030	$122K	0.0%	$8.70	$8.49	—	COM	95058w100
—	DEUTSCHE BK AG LONDONBRH TRIGG	13,000	$121K	0.0%	$9.31	$10.22	—	PFD	25155g856
—	EDGEWATER BANCORP INCCOM	10,000	$118K	0.0%	$11.80	$10.10	—	COM	28027j108
—	ELLSWORTH GROWTH &INCOMEFD L C	14,363	$112K	0.0%	$7.80	$7.80	—	CEF	289074106
—	MFS Municipal Income Trust	15,471	$99,000	0.0%	$6.40	$6.40	—	CEF	552738106
—	Lazard World Dividend & Income	10,430	$95,000	0.0%	$9.11	$11.99	—	CEF	521076109
—	FC HOLDINGS INC CL E CONV PFD	20,000	$94,000	0.0%	$4.70	$4.70	—	PFD	302995154
MUFG	MITSUBISHI UFJ FINL F ADR 1 AD	14,736	$90,000	0.0%	$6.11	$6.21	—	ADR	606822104
—	CNL LIFESTYLE PROPERTIES INC	17,395	$90,000	0.0%	$5.17	$5.17	—	COM	18975f109
—	Nuveen Senior Income Fund	14,663	$87,000	0.0%	$5.93	$5.93	—	CEF	67067Y104
—	ALLIANZGI CONV & INCOMEFD COM	14,561	$85,000	0.0%	$5.84	$5.84	—	CEF	018828103
LYG	LLOYDS BANKING GROUP PLC ADR	17,372	$80,000	0.0%	$4.61	$4.58	—	ADR	539439109
—	Voya International High Divide	12,420	$79,000	0.0%	$6.36	$6.36	—	CEF	92912Y109
NOK	NOKIA CORP	11,026	$75,000	0.0%	$6.80	$7.12	—	ADR	654902204
—	VALE SA ADR F SPONSORED ADR 1	13,487	$57,000	0.0%	$4.23	$6.79	—	ADR	91912e105
—	CAROLINA TR BK LINCOLNTON NORT	10,184	$57,000	0.0%	$5.60	$5.40	—	COM	144200102
—	FC HOLDINGS INC CONTRA CUSIP	100,000	$47,000	0.0%	$0.47	$0.47	—	COM	302993365
—	Credit Suisse High Yield Bond	17,931	$41,000	0.0%	$2.29	$2.29	—	CEF	22544F103
—	PUT AMTD 10/16/15 31 TD	66,000	$40,000	0.0%	$0.61	$0.61	—	PUT	8BTJWG2
—	MFS Intermediate High Income F	17,414	$40,000	0.0%	$2.30	$2.30	—	CEF	59318T109
GGB	GERDAU SA SPONS ADR EACHREP 1	10,590	$14,000	0.0%	$1.32	$6.48	—	ADR	373737105
—	COLLATERAL DELV TO WELLSFARGO	3,654,872	$0	0.0%	$0.00	—	—	COM	l0c990030
—	FIBROGEN INC SERIES FCONV PFD	25,000	$0	0.0%	$0.00	—	—	PFD	31599fg02
—	FIRST HORIZON FRACTIONAL SHS 1	442,506	$0	0.0%	$0.00	—	—	COM	dca517101
—	HEARUSA INC XXX ESCROW PENDING	323,553	$0	0.0%	$0.00	—	—	COM	422esc301
—	RTS CEF DIVIDEND & INCOME CONT	15,693	$0	0.0%	$0.00	—	—	RT	255991226
—	AMERICAN INTL GROUP INCWTS EXP	207,685	$0	0.0%	$0.00	—	—	WT	acg874152