Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	1,809,975	$134M	2.5%	$58.10	+1.2%	COMMON	G5960L103
AAPL	APPLE INC	907,522	$114M	2.1%	$26.84	+6.3%	COMMON	037833100
HD	HOME DEPOT INC	971,005	$108M	2.0%	$60.68	+43.5%	COMMON	437076102
MSFT	MICROSOFT CORP	2,287,080	$101M	1.8%	$28.00	+40.3%	COMMON	594918104
PEP	PEPSICO INC	1,015,130	$94.75M	1.7%	$56.73	+22.2%	COMMON	713448108
HON	HONEYWELL INTERNATIONAL INC	918,528	$93.66M	1.7%	$57.29	+30.5%	COMMON	438516106
JPM	JPMORGAN CHASE & CO	1,360,880	$92.21M	1.7%	$36.79	+33.6%	COMMON	46625H100
VZ	VERIZON COMMUNICATIONS INC	1,831,150	$85.35M	1.6%	$27.03	+4.8%	COMMON	92343V104
TGT	TARGET CORP	949,841	$77.54M	1.4%	$54.72	+7.9%	COMMON	87612E106
INTC	INTEL CORP	2,484,060	$75.55M	1.4%	$18.80	+33.5%	COMMON	458140100
—	AVAGO TECHNOLOGIES LTD	563,490	$74.91M	1.4%	$37.47	—	COMMON	Y0486S104
CVS	CVS HEALTH CORPORATION	703,475	$73.78M	1.4%	$42.15	+78.5%	COMMON	126650100
JNJ	JOHNSON & JOHNSON	735,235	$71.66M	1.3%	$61.67	+20.8%	COMMON	478160104
PFE	PFIZER INC	2,023,260	$67.84M	1.2%	$17.10	+21.5%	COMMON	717081103
PG	PROCTER & GAMBLE CO	838,795	$65.63M	1.2%	$55.40	+8.2%	COMMON	742718109
UNH	UNITEDHEALTH GROUP INC	529,450	$64.59M	1.2%	$55.86	+78.3%	COMMON	91324P102
BDX	BECTON DICKINSON AND CO	455,575	$64.53M	1.2%	$118.51	-0.9%	COMMON	075887109
—	TIME WARNER INC	698,215	$61.03M	1.1%	$72.41	—	COMMON	887317303
AMAT	APPLIED MATERIALS INC	3,106,765	$59.71M	1.1%	$20.17	-10.7%	COMMON	038222105
GILD	GILEAD SCIENCES INC	498,725	$58.39M	1.1%	$60.11	+26.4%	COMMON	375558103
ABBV	ABBVIE INC	849,470	$57.08M	1.0%	$38.85	+9.0%	COMMON	00287Y109
CAH	CARDINAL HEALTH INC	671,605	$56.18M	1.0%	$37.39	+75.2%	COMMON	14149Y108
WMT	WAL-MART STORES INC	777,235	$55.13M	1.0%	$22.44	-7.0%	COMMON	931142103
M	MACYS INC	797,101	$53.78M	1.0%	$52.55	+28.6%	COMMON	55616P104
KMB	KIMBERLY CLARK CORP	506,255	$53.65M	1.0%	$76.18	-0.5%	COMMON	494368103
R	RYDER SYS INC	596,015	$52.07M	1.0%	$81.13	+16.3%	COMMON	783549108
SNA	SNAP-ON INC	325,780	$51.88M	1.0%	$67.46	+78.6%	COMMON	833034101
SBUX	STARBUCKS CORP	915,890	$49.1M	0.9%	$35.10	+16.6%	COMMON	855244109
—	ST JUDE MEDICAL INC	662,105	$48.38M	0.9%	$66.51	—	COMMON	790849103
TJX	TJX COS INC	713,155	$47.19M	0.9%	$22.47	+27.7%	COMMON	872540109
UPS	UNITED PARCEL SERVICE INC	486,525	$47.15M	0.9%	$60.77	+11.4%	CL B	911312106
NEE	NEXTERA ENERGY INC	478,775	$46.93M	0.9%	$15.72	+22.7%	COMMON	65339F101
OXY	OCCIDENTAL PETROLEUM CORP	592,640	$46.09M	0.8%	$58.98	-3.6%	COMMON	674599105
IP	INTERNATIONAL PAPER CO	936,020	$44.55M	0.8%	$26.93	+17.0%	COMMON	460146103
IVZ	INVESCO LTD	1,179,280	$44.21M	0.8%	$24.27	+2.7%	COMMON	G491BT108
—	PACWEST BANCORP DEL	945,475	$44.21M	0.8%	$45.59	—	COMMON	695263103
—	PUTNAM PREMIER INCOME TRUST PP	8,511,384	$43.41M	0.8%	$5.32	—	COMMON	746853100
GD	GENERAL DYNAMICS CORP	299,770	$42.47M	0.8%	$108.35	+1.8%	COMMON	369550108
GS	GOLDMAN SACHS GROUP INC	201,647	$42.1M	0.8%	$128.80	+27.8%	COMMON	38141G104
ABT	ABBOTT LABORATORIES	854,880	$41.96M	0.8%	$37.42	+5.1%	COMMON	002824100
MRK	MERCK & CO INC	736,775	$41.95M	0.8%	$30.28	+32.9%	COMMON	58933Y105
ORCL	ORACLE CORP	1,039,600	$41.9M	0.8%	$34.98	+5.8%	COMMON	68389X105
HRB	BLOCK H & R INC	1,403,635	$41.62M	0.8%	$22.31	-5.6%	COMMON	093671105
PRU	PRUDENTIAL FINANCIAL INC	474,120	$41.49M	0.8%	$53.32	-0.1%	COMMON	744320102
LMT	LOCKHEED MARTIN CORP	217,710	$40.47M	0.7%	$123.32	+17.2%	COMMON	539830109
—	ZWEIG TOTAL RETURN FD INC ZTR	3,078,037	$39.83M	0.7%	$13.67	—	COMMON	989837208
MMM	3M CO	255,205	$39.38M	0.7%	$67.07	+41.4%	COMMON	88579Y101
SU	SUNCOR ENERGY INC	1,429,597	$39.34M	0.7%	$22.67	-8.5%	COMMON	867224107
—	FEDERATED ENHANCED TREASURY IN	2,969,491	$39.23M	0.7%	$13.37	—	COMMON	314162108
WHR	WHIRLPOOL CORP	222,345	$38.48M	0.7%	$202.50	-7.2%	COMMON	963320106
—	MACQUARIE INFRASTRUCTURE	464,900	$38.41M	0.7%	$62.67	—	COMMON	55608B105
—	RAYTHEON CO	396,555	$37.94M	0.7%	$102.01	—	COMMON	755111507
BCE	BCE INC	883,850	$37.56M	0.7%	$23.60	-0.1%	COMMON	05534B760
—	EATON VANCE SHORT DUR DIVERSIF	2,684,426	$37.18M	0.7%	$14.93	—	COMMON	27828V104
PNC	PNC FINL SVCS GROUP INC/THE	384,825	$36.81M	0.7%	$60.50	+11.9%	COMMON	693475105
ACN	ACCENTURE PLC	374,180	$36.21M	0.7%	$63.47	+27.1%	COMMON	G1151C101
DVN	DEVON ENERGY CORP	607,095	$36.12M	0.7%	$47.75	-7.4%	COMMON	25179M103
UNP	UNION PACIFIC CORP	377,760	$36.03M	0.7%	$65.40	+25.4%	COMMON	907818108
V	VISA INC	534,670	$35.9M	0.7%	$59.45	+5.8%	COMMON	92826C839
—	DELPHI AUTOMOTIVE PLC	413,920	$35.22M	0.6%	$68.60	—	COMMON	G27823106
—	BROOKFIELD TOTAL RETURN FUND H	1,559,649	$34.89M	0.6%	$23.90	—	COMMON	11283U108
MPC	MARATHON PETROLEUM CORP	666,355	$34.86M	0.6%	$32.24	+13.5%	COMMON	56585A102
—	LACLEDE GROUP INC	667,873	$34.77M	0.6%	$48.12	—	COMMON	505597104
CNP	CENTERPOINT ENERGY INC	1,821,140	$34.66M	0.6%	$15.94	-11.9%	COMMON	15189T107
—	ALLIANCEBERNSTEIN INCOME FUND	4,623,233	$34.4M	0.6%	$7.46	—	COMMON	01881E101
—	AGRIUM INC	324,115	$34.34M	0.6%	$104.37	—	COMMON	008916108
HIG	HARTFORD FINL SVCS GROUP	816,125	$33.93M	0.6%	$32.56	+2.3%	COMMON	416515104
—	BLACKROCK INCOME TRUST BKT	5,314,088	$33.59M	0.6%	$6.67	—	COMMON	09247F100
—	PUTNAM MASTER INTERMEDIATE INC	6,713,995	$31.69M	0.6%	$4.96	—	COMMON	746909100
—	DISCOVER FINANCIAL SERVICES	534,560	$30.8M	0.6%	$50.91	—	COMMON	254709108
—	DUFF & PHELPS UTILITY AND CORP	3,279,792	$30.73M	0.6%	$10.03	—	COMMON	26432K108
ITW	ILLINOIS TOOL WORKS INC	333,260	$30.59M	0.6%	$70.14	+5.5%	COMMON	452308109
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,229,619	$30.17M	0.6%	$14.14	—	COMMON	09255K108
SWKS	SKYWORKS SOLUTIONS INC	282,605	$29.42M	0.5%	$41.06	+98.8%	COMMON	83088M102
—	TYCO INTERNATIONAL PLC	762,965	$29.36M	0.5%	$43.86	—	COMMON	G91442106
ZBH	ZIMMER BIOMET HLDGS INC	268,480	$29.33M	0.5%	$96.21	+5.5%	COMMON	98956P102
AMP	AMERIPRISE FINANCIAL INC	233,930	$29.23M	0.5%	$60.84	+67.3%	COMMON	03076C106
—	FRANKLIN LIMITED DURATION INCO	2,492,867	$29.04M	0.5%	$12.69	—	COMMON	35472T101
KMI	KINDER MORGAN INC	733,840	$28.17M	0.5%	$20.67	+17.7%	COMMON	49456B101
SJM	JM SMUCKER CO	258,125	$27.98M	0.5%	$73.44	+14.8%	COMMON	832696405
—	KAYNE ANDERSON MLP INVSM	890,167	$27.32M	0.5%	$38.34	—	COMMON	486606106
MCO	MOODYS CORP	247,475	$26.72M	0.5%	$54.75	+76.7%	COMMON	615369105
TEVA	TEVA PHARMACEUTICAL-SP ADR	441,660	$26.1M	0.5%	$59.10	—	DEPOSITORY RECEI	881624209
AVB	AVALONBAY CMNTYS INC	160,725	$25.7M	0.5%	$119.77	-2.7%	COMMON	053484101
ADP	AUTOMATIC DATA PROCESSING INC	319,120	$25.6M	0.5%	$67.89	-0.4%	COMMON	053015103
—	EATON VANCE LIMITED DURATION I	1,897,729	$25.56M	0.5%	$15.25	—	COMMON	27828H105
LYB	LYONDELLBASELL INDUSTRIES	244,180	$25.28M	0.5%	$47.22	+18.9%	COMMON	N53745100
ADM	ARCHER DANIELS MIDLAND CO	524,150	$25.27M	0.5%	$34.59	+6.5%	COMMON	039483102
WEC	WEC ENERGY GROUP INC	550,325	$24.75M	0.5%	$33.96	0.0%	COMMON	92939U106
—	NIELSEN NV	549,300	$24.59M	0.5%	$37.56	—	COMMON	N63218106
EFX	EQUIFAX INC	250,830	$24.35M	0.4%	$62.21	+41.7%	COMMON	294429105
MRSH	MARSH & MCLENNAN COS INC	411,915	$23.36M	0.4%	$31.88	+50.9%	COMMON	571748102
—	MFS INTER INC TRUST MIN	5,051,481	$23.34M	0.4%	$5.06	—	COMMON	55273C107
DAL	DELTA AIR LINES INC	541,879	$22.26M	0.4%	$38.63	-0.6%	COMMON	247361702
—	DEUTSCHE HIGH INCOME OPPORT FD	1,513,356	$22.09M	0.4%	$14.38	—	COMMON	25158Y102
—	BLACKROCK CREDIT ALLOCATION IN	1,674,569	$21.22M	0.4%	$13.44	—	COMMON	092508100
—	PRAXAIR INC	175,800	$21.02M	0.4%	$119.37	—	COMMON	74005P104
—	ACE LTD	201,450	$20.48M	0.4%	$91.03	—	ORD	H0023R105
GPC	GENUINE PARTS CO	226,350	$20.27M	0.4%	$61.83	+9.6%	COMMON	372460105
AJG	GALLAGHER ARTHUR J & CO	428,100	$20.25M	0.4%	$36.56	+8.5%	COMMON	363576109
—	XILINX INC	440,835	$19.47M	0.4%	$44.97	—	COMMON	983919101
BRX	BRIXMOR PPTY GROUP INC	838,700	$19.4M	0.4%	$23.13	—	COMMON	11120U105
—	FIRST TRUST MORTGAGE INCOME FU	1,236,862	$17.46M	0.3%	$15.64	—	COMMON	33734E103
—	VALIDUS HOLDINGS LTD	395,150	$17.38M	0.3%	$37.52	—	COMMON	G9319H102
—	JOHN HANCOCK INCOME SECURITIES	1,181,079	$16.43M	0.3%	$14.34	—	COMMON	410123103
TROW	T ROWE PRICE GROUP INC	198,950	$15.46M	0.3%	$52.50	+5.0%	COMMON	74144T108
—	DIVERSIFIED REAL ASSET INCOME	863,130	$15.14M	0.3%	$17.73	—	COMMON	25533B108
—	BLACKROCK CORE BOND TRUST BHK	1,193,994	$15.13M	0.3%	$13.22	—	COMMON	09249E101
—	WESTERN ASSET VARIABLE RATE ST	871,757	$14.38M	0.3%	$17.17	—	COMMON	957667108
—	CELGENE CORP	120,795	$13.98M	0.3%	$104.74	—	COMMON	151020104
ECL	ECOLAB INC	121,825	$13.78M	0.3%	$74.63	+37.0%	COMMON	278865100
—	TORTOISE ENERGY INFRSTRCT	368,500	$13.6M	0.2%	$44.56	—	COMMON	89147L100
—	ALLERGAN INC	44,663	$13.55M	0.2%	$303.45	—	COMMON	G0177J108
—	MFS CHARTER INCOME TRUST MCR	1,517,156	$12.85M	0.2%	$9.16	—	COMMON	552727109
—	NUVEEN MULTI-MARKET INCOME FD	1,608,024	$11.59M	0.2%	$7.55	—	COMMON	67075J107
—	WELLS FARGO ADVANTAGE MULTI-SE	835,523	$10.58M	0.2%	$14.03	—	COMMON	94987D101
—	DEUTSCHE MUNICIPAL INCOME TRUS	788,536	$9.943M	0.2%	$13.18	—	COMMON	25160C106
ADBE	ADOBE SYSTEMS INC	117,425	$9.513M	0.2%	$62.97	+23.9%	COMMON	00724F101
CIEN	CIENA CORP	392,810	$9.302M	0.2%	$17.27	+32.3%	COMMON	171779309
—	PRICELINE.COM INC	7,999	$9.21M	0.2%	$826.67	—	COMMON	741503403
—	ALEXION PHARMACEUTICALS INC	49,820	$9.006M	0.2%	$173.30	—	COMMON	015351109
SMG	SCOTTS MIRACLE GRO CO	151,650	$8.979M	0.2%	$40.77	+10.1%	COMMON	810186106
SLB	SCHLUMBERGER LTD	103,475	$8.919M	0.2%	$55.07	+21.2%	COMMON	806857108
CTSH	COGNIZANT TECH SOLUTIONS	144,230	$8.811M	0.2%	$35.92	+54.9%	CL A	192446102
—	GOOGLE INC	15,500	$8.371M	0.2%	$583.83	—	CL A	38259P508
PII	POLARIS INDUSTRIES INC	56,235	$8.329M	0.2%	$90.50	+59.0%	COMMON	731068102
—	SBA COMMUNICATIONS CORP	71,055	$8.169M	0.1%	$77.49	—	COMMON	78388J106
—	GOOGLE INC	15,434	$8.034M	0.1%	$1114.52	—	CL C	38259P706
XBTAX	BLACKROCK LONG-TERM MUNICIPAL	740,136	$7.993M	0.1%	$11.21	—	COMMON	09250B103
—	ANSYS INC	85,675	$7.817M	0.1%	$74.40	—	COMMON	03662Q105
—	LIBERTY ALL STAR EQUITY FUND U	1,347,392	$7.748M	0.1%	$5.61	—	COMMON	530158104
NKE	NIKE INC	69,195	$7.474M	0.1%	$27.12	+65.1%	CL B	654106103
DKS	DICKS SPORTING GOODS INC	142,880	$7.397M	0.1%	$37.60	+10.3%	COMMON	253393102
—	STRATEGIC GLOBAL INCOME F SGL	889,879	$7.359M	0.1%	$8.28	—	COMMON	862719101
ACHC	ACADIA HEALTHCARE COMPANY	92,450	$7.242M	0.1%	$47.96	+50.1%	COMMON	00404A109
—	MONTGOMERY STREET INCOME SECUR	432,471	$7.088M	0.1%	$16.19	—	COMMON	614115103
—	PIMCO DYNAMIC INCOME FUND PDI	241,479	$7.054M	0.1%	$29.21	—	COMMON	72201Y101
TMO	THERMO FISHER SCIENTIFIC INC	52,355	$6.794M	0.1%	$79.76	+58.3%	COMMON	883556102
—	ULTIMATE SOFTWARE GROUP INC	41,275	$6.783M	0.1%	$117.29	—	COMMON	90385D107
—	SPECIAL OPPORTUNITIES FD SPE	438,323	$6.702M	0.1%	$15.68	—	COMMON	84741T104
RHI	ROBERT HALF INTL INC	120,445	$6.685M	0.1%	$39.63	+44.3%	COMMON	770323103
MCK	MCKESSON CORP	29,045	$6.53M	0.1%	$101.86	+109.2%	COMMON	58155Q103
META	FACEBOOK INC-A	76,025	$6.52M	0.1%	$74.17	+9.3%	COMMON	30303M102
—	NUVEEN BUILD AMERICA BOND OPPO	331,030	$6.515M	0.1%	$20.49	—	COMMON	67074Q102
—	EATON VANCE TAX ADV FD EXD	482,259	$6.221M	0.1%	$12.90	—	COMMON	27829M103
—	EXPRESS SCRIPTS HOLDING CO	69,917	$6.218M	0.1%	$61.74	—	COMMON	30219G108
—	NUVEEN PREMIUM INCOME MUNICIPA	465,338	$6.18M	0.1%	$13.83	—	COMMON	67063W102
DHR	DANAHER CORP	69,810	$5.975M	0.1%	$25.20	+38.3%	COMMON	235851102
—	BLACKROCK BUILD AMERICA BOND T	297,514	$5.912M	0.1%	$20.29	—	COMMON	09248X100
—	TRANSAMERICA INCOME SHARES TAI	295,639	$5.88M	0.1%	$20.44	—	COMMON	893506105
—	NUVEEN GLOBAL HIGH INCOME JGH	350,370	$5.855M	0.1%	$17.25	—	COMMON	67075G103
—	BLACKROCK MUNIHOLDINGS INVESTM	420,745	$5.827M	0.1%	$13.74	—	COMMON	09254P108
—	WASTE CONNECTIONS INC	117,350	$5.53M	0.1%	$41.14	—	COMMON	941053100
DEO	DIAGEO PLC ADR	46,720	$5.421M	0.1%	$116.08	—	DEPOSITORY RECEI	25243Q205
—	BROOKFIELD GLBL LISTED INC FD	317,801	$5.26M	0.1%	$17.03	—	COMMON	11273Q109
—	INVESCO ADVANTAGE MUNICIPAL IN	479,379	$5.259M	0.1%	$11.57	—	COMMON	46132E103
SBNY	SIGNATURE BANK NY	34,350	$5.028M	0.1%	$83.02	—	COMMON	82669G104
—	INVESCO MUNICIPAL OPPORTUNITY	411,346	$5.018M	0.1%	$12.77	—	COMMON	46132C107
—	GULFPORT ENERGY CORP	123,860	$4.985M	0.1%	$52.94	—	COMMON	402635304
FRCB	FIRST REPUBLIC BANK/CA	77,950	$4.913M	0.1%	$36.94	+54.7%	COMMON	33616C100
ULTA	ULTA SALON COSMETICS & FRAG	31,450	$4.857M	0.1%	$89.99	+70.8%	COMMON	90384S303
AMG	AFFILIATED MANAGERS GROUP INC	21,625	$4.727M	0.1%	$204.27	+5.4%	COMMON	008252108
—	NUVEEN BUILD AMERICAN BOND TER	243,882	$4.719M	0.1%	$20.13	—	COMMON	67074C103
ALK	ALASKA AIR GROUP INC	73,175	$4.715M	0.1%	$59.42	-0.4%	COMMON	011659109
—	DEALERTRACK TECHNOLOGIES INC	74,275	$4.664M	0.1%	$42.43	—	COMMON	242309102
GIII	G-III APPAREL GROUP LTD	64,566	$4.542M	0.1%	$49.71	+22.8%	COMMON	36237H101
SYNA	SYNAPTICS INC	51,775	$4.491M	0.1%	$41.96	+117.5%	COMMON	87157D109
CMG	CHIPOTLE MEXICAN GRILL INC	7,269	$4.398M	0.1%	$9.84	+28.5%	COMMON	169656105
—	TWENTY FIRST CENTY FOX INC	134,140	$4.366M	0.1%	$33.91	—	COMMON	90130A101
—	NUVEEN MORTGAGE OPPORTUNITY TE	189,101	$4.291M	0.1%	$23.50	—	COMMON	670735109
SVVC	FIRSTHAND TECHNOLOGY VALUE FUN	332,657	$4.291M	0.1%	$20.51	-29.7%	COMMON	33766Y100
—	ASPEN TECHNOLOGY INC	93,705	$4.268M	0.1%	$38.49	—	COMMON	045327103
BUD	ANHEUSER BUSCH INBEV SA/N ADR	35,240	$4.252M	0.1%	$112.51	—	DEPOSITORY RECEI	03524A108
CVX	CHEVRON CORP	43,945	$4.239M	0.1%	$71.36	-6.9%	COMMON	166764100
—	BLACKROCK DEBT STRATEGIES FD D	1,161,068	$4.203M	0.1%	$3.72	—	COMMON	09255R103
—	CUTWATER SELECT INCOME FUND CS	226,466	$4.156M	0.1%	$18.65	—	COMMON	232229104
—	CONTINENTAL RESOURCES INC	97,830	$4.147M	0.1%	$81.54	—	COMMON	212015101
—	MYLAN NV	61,050	$4.143M	0.1%	$59.35	—	COMMON	N59465109
XVMMX	DELAWARE INVESTMENTS MN MUNICI	311,350	$4.088M	0.1%	$13.62	—	COMMON	24610V103
—	BLACKROCK MUNIYIELD MI QUALITY	321,743	$4.012M	0.1%	$12.70	—	COMMON	09254W103
—	STERICYCLE INC	29,500	$3.95M	0.1%	$111.25	—	COMMON	858912108
XPHTX	PIONEER HIGH INCOME TR PHT	333,868	$3.883M	0.1%	$11.97	—	COMMON	72369H106
—	CARDTRONICS INC	104,450	$3.87M	0.1%	$40.48	—	COMMON	14161H108
—	INVESCO BD FD VBF	220,772	$3.837M	0.1%	$18.38	—	COMMON	46132L107
—	BLACKROCK MUNIHOLDINGS QUALITY	296,381	$3.797M	0.1%	$12.69	—	COMMON	09254C107
—	ICONIX BRAND GROUP INC	150,675	$3.762M	0.1%	$29.41	—	COMMON	451055107
—	WESTERN ASSET GLOBAL HIGH INCO	363,156	$3.755M	0.1%	$10.37	—	COMMON	95766B109
PM	PHILIP MORRIS INTERNATIONAL IN	46,760	$3.749M	0.1%	$49.85	-3.1%	COMMON	718172109
—	UNITED TECHNOLOGIES CORP	33,085	$3.67M	0.1%	$95.34	—	COMMON	913017109
—	DUNKIN BRANDS GROUP INC	66,675	$3.667M	0.1%	$42.82	—	COMMON	265504100
—	MORGAN STANLEY INCOME SECURITI	208,418	$3.587M	0.1%	$17.49	—	COMMON	61745P874
—	ORBITAL ATK INC	47,500	$3.485M	0.1%	$73.37	—	COMMON	68557N103
—	BLACKROCK MUNIYIELD INVESTMENT	263,396	$3.469M	0.1%	$12.94	—	COMMON	09254T100
EEFT	EURONET WORLDWIDE INC	54,150	$3.341M	0.1%	$53.33	+11.5%	COMMON	298736109
—	DREYFUS STRATEGIC MUNICIPAL BO	435,094	$3.337M	0.1%	$8.02	—	COMMON	26202F107
XMUSX	BLACKROCK MUNIHOLDNGS QUAL FUN	247,327	$3.208M	0.1%	$12.47	—	COMMON	09254A101
—	WESTERN ASSET PREMIER WEA	237,690	$3.185M	0.1%	$14.38	—	COMMON	957664105
—	INVESCO TRUST FOR INVESTMENT G	237,802	$3.018M	0.1%	$13.16	—	COMMON	46131M106
XMQTX	BLACKROCK MUNIYIELD QUALITY FU	238,993	$3.011M	0.1%	$12.54	—	COMMON	09254G108
—	NUVEEN MORTGAGE OPPORTUNITY TE	136,340	$3.01M	0.1%	$23.40	—	COMMON	67074R100
HSBC	HSBC HOLDINGS PLC ADR	66,435	$2.977M	0.1%	$44.81	—	DEPOSITORY RECEI	404280406
—	BLACKROCK MUNI INC TR BFK	218,317	$2.941M	0.1%	$13.71	—	COMMON	09248F109
—	MFS GOVERNMENT MARKETS INCOME	538,868	$2.91M	0.1%	$5.91	—	COMMON	552939100
—	BLACKROCK MUNIYIELD QUALITY FU	209,272	$2.877M	0.1%	$13.55	—	COMMON	09254E103
CAT	CATERPILLAR INC	33,865	$2.872M	0.1%	$61.56	+7.0%	COMMON	149123101
—	SWIFT TRANSPORTATION CO	125,550	$2.846M	0.1%	$22.00	—	COMMON	87074U101
—	ITT CORP	67,925	$2.842M	0.1%	$38.23	—	COMMON	450911201
EXP	EAGLE MATERIALS INC	37,025	$2.826M	0.1%	$76.48	+2.6%	COMMON	26969P108
—	LIONS GATE ENTMNT CORP	75,775	$2.807M	0.1%	$29.13	—	COMMON	535919203
—	ARISTA NETWORKS INC	34,300	$2.804M	0.1%	$81.75	—	COMMON	040413106
—	GENERAL AMERN INVS CO GAM	80,151	$2.79M	0.1%	$35.00	—	COMMON	368802104
FDX	FEDEX CORP	16,375	$2.79M	0.1%	$148.37	0.0%	COMMON	31428X106
NSRGY	NESTLE SA-SPONS ADR	38,335	$2.766M	0.1%	$71.71	—	DEPOSITORY RECEI	641069406
ING	ING GROEP N V ADR	162,550	$2.695M	0.0%	$15.13	—	DEPOSITORY RECEI	456837103
MANH	MANHATTAN ASSOCIATES INC	44,150	$2.634M	0.0%	$33.01	+67.6%	COMMON	562750109
—	BLACKROCK MUNIENHANCED FD MEN	235,384	$2.615M	0.0%	$10.71	—	COMMON	09253Y100
AME	AMETEK INC	47,575	$2.606M	0.0%	$47.54	+5.0%	COMMON	031100100
—	AMSURG CORP	37,025	$2.59M	0.0%	$67.45	—	COMMON	03232P405
REGN	REGENERON PHARMACEUTICALS	5,040	$2.571M	0.0%	$286.03	+69.9%	COMMON	75886F107
—	ELLSWORTH GROWTH & INCOME ECF	289,829	$2.559M	0.0%	$8.82	—	COMMON	289074106
—	CARDIOVASCULAR SYS INC DE	96,625	$2.556M	0.0%	$26.27	—	COMMON	141619106
—	DOUBLELINE OPP CRED FD DBL	110,263	$2.555M	0.0%	$23.18	—	COMMON	258623107
—	INVESCO MUNICIPAL TRUST VKQ	211,731	$2.545M	0.0%	$12.31	—	COMMON	46131J103
MAR	MARRIOTT INTERNATIONAL INC/DE	33,832	$2.517M	0.0%	$36.65	+94.3%	CL A	571903202
—	ON ASSIGNMENT INC	63,900	$2.51M	0.0%	$27.70	—	COMMON	682159108
—	DREYFUS STRATEGIC MUNICIPALS L	315,240	$2.49M	0.0%	$8.21	—	COMMON	261932107
—	TEAM HEALTH HOLDINGS INC	36,400	$2.378M	0.0%	$57.52	—	COMMON	87817A107
HUM	HUMANA INC	12,265	$2.346M	0.0%	$170.85	0.0%	COMMON	444859102
HCSG	HEALTHCARE SERVICES GRP INC	70,650	$2.335M	0.0%	$23.90	+31.7%	COMMON	421906108
—	ADVENT CLAY CONV SEC INC AGC	356,306	$2.284M	0.0%	$6.44	—	COMMON	007639107
—	FINISH LINE INC	81,950	$2.28M	0.0%	$24.39	—	COMMON	317923100
—	ISIS PHARMACEUTICALS INC	39,125	$2.252M	0.0%	$39.37	—	COMMON	464330109
RHHBY	ROCHE HLDG LTD- SPONS ADR	63,775	$2.237M	0.0%	$35.47	—	DEPOSITORY RECEI	771195104
—	GLOBAL HIGH INCOME FUND GHI	259,405	$2.202M	0.0%	$8.49	—	COMMON	37933G108
—	GUGGENHEIM BLD AMR BDS MN GBAB	105,119	$2.16M	0.0%	$20.55	—	COMMON	401664107
—	MCG CAPITAL CORP MCGC	469,946	$2.143M	0.0%	$4.56	—	COMMON	58047P107
—	BLACKROCK MUNIYIELD INVESTMENT	148,289	$2.132M	0.0%	$14.32	—	COMMON	09254R104
ALGN	ALIGN TECHNOLOGY INC	34,000	$2.132M	0.0%	$56.98	+3.7%	COMMON	016255101
—	BLACKROCK MUNIHOLDINGS FUND II	148,155	$2.128M	0.0%	$14.36	—	COMMON	09253P109
XMYDX	BLACKROCK MUNIYIELD FUND MYD	153,446	$2.124M	0.0%	$13.46	—	COMMON	09253W104
—	COCA-COLA ENTERPRISES INC	48,900	$2.124M	0.0%	$35.15	—	COMMON	19122T109
EOG	EOG RESOURCES INC	23,945	$2.096M	0.0%	$73.23	-7.4%	COMMON	26875P101
—	INVESCO QUALITY MUNICIPAL INCO	175,476	$2.074M	0.0%	$12.36	—	COMMON	46133G107
—	CLOUGH GLOBAL EQUITY FD GLQ	139,386	$2.063M	0.0%	$14.69	—	COMMON	18914C100
—	BUFFALO WILD WINGS INC	13,025	$2.041M	0.0%	$98.24	—	COMMON	119848109
—	FULL CIRCLE CAP CORP FULL	570,933	$2.038M	0.0%	$3.57	—	COMMON	359671104
—	NUVEEN MN MUNI INCOME FD NMS	138,594	$1.968M	0.0%	$14.36	—	COMMON	670734102
—	STERIS CORP	30,450	$1.962M	0.0%	$46.47	—	COMMON	859152100
—	NUVEEN PREM INCOME MUN FD NPI	143,495	$1.886M	0.0%	$13.98	—	COMMON	67062T100
—	MANAGED DURATION INVESTMENT GR	141,873	$1.88M	0.0%	$13.39	—	COMMON	56165R103
—	NUVEEN QUALITY PREFERRED INCOM	220,053	$1.864M	0.0%	$8.47	—	COMMON	67072C105
HALO	HALOZYME THERAPEUTICS INC	82,350	$1.859M	0.0%	$11.80	+48.9%	COMMON	40637H109
USB	US BANCORP	42,105	$1.827M	0.0%	$23.18	+29.0%	COMMON	902973304
EME	EMCOR GROUP INC	37,925	$1.812M	0.0%	$37.73	+17.9%	COMMON	29084Q100
BCRX	BIOCRYST PHARMACEUTICALS	120,675	$1.802M	0.0%	$10.95	+3.8%	COMMON	09058V103
TPC	TUTOR PERINI CORP	83,320	$1.798M	0.0%	$26.84	-14.9%	COMMON	901109108
—	ADVISORY BRD CO	32,800	$1.793M	0.0%	$58.16	—	COMMON	00762W107
—	DSW INC	53,325	$1.779M	0.0%	$33.36	—	COMMON	23334L102
WFC	WELLS FARGO & CO	31,425	$1.767M	0.0%	$27.74	+49.1%	COMMON	949746101
AMCX	AMC NETWORKS INC	21,400	$1.752M	0.0%	$64.85	+20.0%	COMMON	00164V103
—	DST SYS INC DEL	13,590	$1.712M	0.0%	$95.63	—	COMMON	233326107
FFIV	F5 NETWORKS INC	14,225	$1.712M	0.0%	$77.97	+57.7%	COMMON	315616102
JAZZ	JAZZ PHARMACEUTICALS PLC	9,600	$1.69M	0.0%	$101.96	+76.1%	COMMON	G50871105
—	NUVEEN QUAL MUNI FD INC NQI	131,856	$1.664M	0.0%	$13.39	—	COMMON	67062N103
VRTX	VERTEX PHARMACEUTICALS INC	13,300	$1.642M	0.0%	$73.64	+71.1%	COMMON	92532F100
—	PIMCO STRATEGIC INCOME FUND RC	188,358	$1.637M	0.0%	$8.69	—	COMMON	72200X104
—	TOWERS WATSON & CO-CL A	13,000	$1.635M	0.0%	$108.97	—	COMMON	891894107
WAB	WABTEC CORP/DE	17,275	$1.628M	0.0%	$49.35	+87.3%	COMMON	929740108
CSL	CARLISLE COS INC	16,135	$1.615M	0.0%	$72.79	+17.8%	COMMON	142339100
AMN	AMN HEALTHCARE SERVICES I	51,125	$1.615M	0.0%	$20.69	+26.2%	COMMON	001744101
—	WESTERN REFINING INC	36,950	$1.612M	0.0%	$28.68	—	COMMON	959319104
—	CELLDEX THERAPEUTICS INC	63,275	$1.596M	0.0%	$25.25	—	COMMON	15117B103
—	COMSCORE INC	29,950	$1.595M	0.0%	$36.41	—	COMMON	20564W105
FMC	FMC CORP	29,600	$1.555M	0.0%	$41.33	-5.5%	COMMON	302491303
—	KNIGHT TRANSPORTATION INC	57,900	$1.548M	0.0%	$17.02	—	COMMON	499064103
RVTY	PERKINELMER INC	28,825	$1.517M	0.0%	$33.65	+49.8%	COMMON	714046109
—	PIMCO CORPORATE OPP FD PTY	104,372	$1.511M	0.0%	$14.48	—	COMMON	72201B101
—	SYNCHRONOSS TECHNOLOGIES	33,025	$1.51M	0.0%	$45.72	—	COMMON	87157B103
ICE	INTERCONTINENTALEXCHANGE INC	6,700	$1.498M	0.0%	$35.28	+14.8%	COMMON	45866F104
—	MOBILEYE N V AMSTELVEEN	27,950	$1.486M	0.0%	$53.17	—	COMMON	N51488117
—	MICHAEL KORS HOLDINGS LTD	34,875	$1.468M	0.0%	$66.59	—	COMMON	G60754101
—	BANCROFT FUND LTD BCV	68,980	$1.461M	0.0%	$21.15	—	COMMON	059695106
—	SOLERA HOLDINGS INC	32,300	$1.439M	0.0%	$56.29	—	COMMON	83421A104
AMBA	AMBARELLA INC	14,000	$1.438M	0.0%	$46.72	+87.1%	COMMON	G037AX101
—	INGERSOLL-RAND COMPANY LTD	21,300	$1.436M	0.0%	$62.82	—	CL A	G47791101
SF	STIFEL FINANCIAL CORP	23,787	$1.373M	0.0%	$21.44	+52.7%	COMMON	860630102
—	SKECHERS U S A INC	12,475	$1.37M	0.0%	$55.23	—	COMMON	830566105
CASY	CASEYS GENERAL STORES INC	14,175	$1.357M	0.0%	$54.88	+49.9%	COMMON	147528103
—	GDF SUEZ-SPON ADR	71,705	$1.336M	0.0%	$21.44	—	DEPOSITORY RECEI	36160B105
—	CLARCOR INC	21,100	$1.313M	0.0%	$52.21	—	COMMON	179895107
—	ROCKWELL COLLINS INC	14,200	$1.311M	0.0%	$92.32	—	COMMON	774341101
KO	COCA-COLA CO/THE	32,625	$1.28M	0.0%	$27.91	+4.1%	COMMON	191216100
IEX	IDEX CORP	16,250	$1.277M	0.0%	$45.08	+49.8%	COMMON	45167R104
—	NORDSTROM INC	17,100	$1.274M	0.0%	$59.95	—	COMMON	655664100
—	HEARTWARE INTL INC	17,200	$1.25M	0.0%	$72.67	—	COMMON	422368100
—	JN HANCOCK INV TRUST JHI	77,642	$1.245M	0.0%	$16.04	—	COMMON	410142103
—	EATON VANCE MUNICIPAL BOND FUN	100,797	$1.227M	0.0%	$12.91	—	COMMON	27827X101
—	CRANE CO	20,850	$1.225M	0.0%	$59.92	—	COMMON	224399105
CF	CF INDUSTRIES HOLDINGS INC	18,875	$1.213M	0.0%	$41.48	+8.9%	COMMON	125269100
—	TENNECO INC	21,100	$1.212M	0.0%	$57.44	—	COMMON	880349105
—	CARRIZO OIL & GAS INC	24,000	$1.182M	0.0%	$48.35	—	COMMON	144577103
—	PHYSICIANS RLTY TR	76,825	$1.18M	0.0%	$15.36	—	COMMON	71943U104
SIEGY	SIEMENS A G - ADR	11,460	$1.164M	0.0%	$113.41	—	DEPOSITORY RECEI	826197501
—	CAPELLA EDUCATION CO	20,900	$1.122M	0.0%	$54.36	—	COMMON	139594105
BCS	BARCLAYS PLC-SPONS ADR	68,155	$1.12M	0.0%	$14.81	—	DEPOSITORY RECEI	06738E204
—	BLACKROCK MUNIYIELD MI QUALITY	84,132	$1.119M	0.0%	$13.88	—	COMMON	09254V105
—	TANDEM DIABETES CARE INC	97,450	$1.056M	0.0%	$12.62	—	COMMON	875372104
XOM	EXXON MOBIL CORP	12,650	$1.052M	0.0%	$53.69	+1.1%	COMMON	30231G102
—	VIRTUS GLOBAL MULTI-SEC INC FD	66,538	$1.043M	0.0%	$15.68	—	COMMON	92829B101
ADSK	AUTODESK INC	19,950	$999K	0.0%	$59.22	-3.5%	COMMON	052769106
—	ITC HOLDINGS CORP	30,775	$990K	0.0%	$53.81	—	COMMON	465685105
—	K2M GROUP HLDGS INC	41,050	$986K	0.0%	$22.05	—	COMMON	48273J107
PRLB	PROTO LABS INC	14,400	$972K	0.0%	$59.50	+18.6%	COMMON	743713109
INCY	INCYTE CORP	9,300	$969K	0.0%	$103.51	0.0%	COMMON	45337C102
—	LAZARD LTD.	16,825	$946K	0.0%	$56.23	—	COMMON	G54050102
CCS	CENTURY CMNTYS INC	46,750	$941K	0.0%	$15.98	+17.8%	COMMON	156504300
BK	BANK OF NEW YORK MELLON CORP	21,970	$922K	0.0%	$29.74	+9.9%	COMMON	064058100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	33,350	$919K	0.0%	$27.23	-3.5%	COMMON	874054109
—	NUVEEN MUNICIPAL OPPORTUNITY F	66,700	$908K	0.0%	$13.70	—	COMMON	670984103
LECO	LINCOLN ELECTRIC HLDGS INC	14,800	$901K	0.0%	$66.25	0.0%	COMMON	533900106
IBDRY	IBERDROLA SA ADR	33,090	$869K	0.0%	$26.08	—	DEPOSITORY RECEI	450737101
GBX	GREENBRIER COS INC	18,495	$866K	0.0%	$41.76	+6.0%	COMMON	393657101
—	DIVIDEND & INCOME FD INC DNI	61,218	$866K	0.0%	$14.35	—	COMMON	25538A204
TECH	BIO-TECHNE CORP	8,775	$864K	0.0%	$21.13	+9.8%	COMMON	09073M104
—	BIODELIVERY SCIENCES INTL	108,400	$863K	0.0%	$11.36	—	COMMON	09060J106
—	PIMCO MUNI INCOME FUND II PML	74,101	$851K	0.0%	$11.48	—	COMMON	72200W106
—	JACOBS ENGINEERING GROUP INC	20,900	$849K	0.0%	$54.54	—	COMMON	469814107
ZURVY	ZURICH INS GROUP LTD-ADR	27,900	$848K	0.0%	$30.39	—	COMMON	989825104
—	TEKMIRA PHARMACEUTICALS C	71,200	$844K	0.0%	$15.15	—	COMMON	87911B209
PH	PARKER HANNIFIN CORP	7,200	$838K	0.0%	$101.29	+0.2%	COMMON	701094104
—	AIRGAS INC	7,900	$836K	0.0%	$106.08	—	COMMON	009363102
—	INVENSENSE INC	54,175	$818K	0.0%	$21.66	—	COMMON	46123D205
—	AIR METHODS CORP	19,300	$798K	0.0%	$46.60	—	COMMON	009128307
GWW	GRAINGER W W INC	3,300	$781K	0.0%	$212.52	-3.9%	COMMON	384802104
EQT	EQT CORP	9,400	$765K	0.0%	$37.67	+14.4%	COMMON	26884L109
C	CITIGROUP INC	13,592	$751K	0.0%	$35.76	+13.4%	COMMON	172967424
—	GASLOG LTD	36,925	$737K	0.0%	$22.01	—	COMMON	G37585109
—	BLACKROCK MUNI INC QUAL TR BY	52,578	$714K	0.0%	$14.07	—	COMMON	092479104
—	ATHENAHEALTH INC	6,150	$705K	0.0%	$84.73	—	COMMON	04685W103
INDA	ISHARES MSCI INDIA ETF	23,250	$704K	0.0%	$29.90	—	COMMON	46429B598
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$694K	0.0%	$14.20	—	COMMON	09255G107
—	NUVEEN PA INVESTMENT QUALITY M	52,779	$694K	0.0%	$13.89	—	COMMON	670972108
PBYI	PUMA BIOTECHNOLOGY INC	5,875	$686K	0.0%	$59.97	+202.0%	COMMON	74587V107
—	NUVEEN PREFERRED INCOME OPPORT	73,592	$674K	0.0%	$9.32	—	COMMON	67073B106
—	NUVEEN PREMIER MUNICIPAL INCOM	51,700	$667K	0.0%	$13.05	—	COMMON	670988104
SBGSY	SCHNEIDER ELECTRIC SE-UNSP ADR	48,015	$666K	0.0%	$15.18	—	DEPOSITORY RECEI	80687P106
—	ALLIANCEBERNSTEIN NATIONAL MUN	50,000	$660K	0.0%	$13.20	—	COMMON	01864U106
BABA	ALIBABA GROUP HOLDING LTD ADR	7,625	$627K	0.0%	$91.77	—	DEPOSITORY RECEI	01609W102
OII	OCEANEERING INTERNATIONAL INC	13,225	$616K	0.0%	$71.53	-26.5%	COMMON	675232102
BEN	FRANKLIN RESOURCES INC	12,300	$603K	0.0%	$29.22	+7.1%	COMMON	354613101
—	FIRST TR ABERDEEN GLB FAM	53,936	$589K	0.0%	$10.92	—	COMMON	337319107
BMY	BRISTOL-MYERS SQUIBB CO	8,700	$579K	0.0%	$29.25	+57.3%	COMMON	110122108
GIS	GENERAL MILLS INC	10,200	$568K	0.0%	$31.98	+21.3%	COMMON	370334104
—	INVESCO PA VALUE MUNICIPAL INC	46,697	$565K	0.0%	$12.10	—	COMMON	46132K109
—	NUVEEN QUALITY PREFERRED INCOM	68,702	$560K	0.0%	$8.42	—	COMMON	67072W101
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$559K	0.0%	$13.41	—	COMMON	09255E102
EMR	EMERSON ELECTRIC CO	10,040	$557K	0.0%	$41.90	+5.6%	COMMON	291011104
—	MORGAN STANLEY EM MKTS FD EDD	63,900	$553K	0.0%	$10.56	—	COMMON	617477104
—	CHINA LIFE INS CO LTD ADR	24,300	$529K	0.0%	$27.52	—	DEPOSITORY RECEI	16939P106
QRVO	QORVO INC	6,550	$526K	0.0%	$71.21	+8.9%	COMMON	74736K101
—	CLOVIS ONCOLOGY INC	5,925	$521K	0.0%	$69.28	—	COMMON	189464100
IBN	ICICI BANK LTD ADR	48,900	$510K	0.0%	$33.97	—	DEPOSITORY RECEI	45104G104
COP	CONOCOPHILLIPS	8,062	$495K	0.0%	$39.96	+16.1%	COMMON	20825C104
TRV	TRAVELERS COS INC/THE	5,100	$493K	0.0%	$63.44	+27.6%	COMMON	89417E109
—	NUVEEN PERFORMANCE PLUS MUNICI	34,358	$482K	0.0%	$14.19	—	COMMON	67062P108
MOS	MOSAIC CO/THE	10,250	$480K	0.0%	$46.26	-20.7%	COMMON	61945C103
XJPIX	NUVEEN PFD & INCOME TERM FD JP	21,272	$473K	0.0%	$22.45	—	COMMON	67075A106
—	ROYAL DUTCH SHELL PLC-ADR	8,050	$459K	0.0%	$70.46	—	DEPOSITORY RECEI	780259206
—	WESTERN ASSET MORTGAGE DEFINED	19,075	$457K	0.0%	$23.24	—	COMMON	95790B109
MET	METLIFE INC	7,800	$437K	0.0%	$26.69	+24.1%	COMMON	59156R108
—	ALPINE TOTAL DYNAMIC DIV FD A	50,000	$432K	0.0%	$8.64	—	COMMON	021060207
TCBI	TEXAS CAPITAL BANCSHARES INC	6,700	$417K	0.0%	$43.39	+26.2%	COMMON	88224Q107
—	CHINA MOBILE LIMITED - ADR	6,100	$391K	0.0%	$59.81	—	DEPOSITORY RECEI	16941M109
ASML	ASML HOLDING NV	3,725	$388K	0.0%	$86.72	—	NY REG SHS	N07059210
—	MFS MULTIMARKET INCOME TRUST M	62,287	$378K	0.0%	$6.07	—	COMMON	552737108
—	TATA MOTORS LTD-SPON ADR	10,925	$377K	0.0%	$39.73	—	DEPOSITORY RECEI	876568502
—	BROADCOM CORP	7,300	$376K	0.0%	$33.80	—	CL A	111320107
—	ABERDEEN ASIA PAC INC FD FAX	75,000	$372K	0.0%	$4.96	—	COMMON	003009107
IBM	INTL BUSINESS MACHINES CORP	2,225	$362K	0.0%	$118.94	-13.4%	COMMON	459200101
—	BLACKROCK MUNIYIELD QUAL FD IN	24,027	$359K	0.0%	$14.45	—	COMMON	09254F100
—	ALLIANCE CALIF MUN INCOME AKP	25,253	$340K	0.0%	$13.46	—	COMMON	018546101
—	PARTNERRE LTD	2,600	$334K	0.0%	$90.56	—	COMMON	G6852T105
—	WESTERN ASSET MUNICIPAL PARTNE	22,077	$331K	0.0%	$14.91	—	COMMON	95766P108
ABEV	AMBEV SA ADR	53,700	$328K	0.0%	$7.35	—	DEPOSITORY RECEI	02319V103
EMBJ	EMBRAER SA ADR	10,250	$310K	0.0%	$36.06	—	DEPOSITORY RECEI	29082A107
SGMO	SANGAMO BIOSCIENCES INC	26,725	$296K	0.0%	$17.61	-26.8%	COMMON	800677106
—	BLACKROCK STRATEGIC MUNI TR B	22,096	$289K	0.0%	$13.42	—	COMMON	09248T109
—	FLAHERTY & CRUMRINE PFD SECURI	15,000	$280K	0.0%	$18.73	—	COMMON	338478100
—	AVENUE INCOME CRED STRAT FD AC	19,136	$272K	0.0%	$16.51	—	COMMON	05358E106
—	ROYAL DUTCH SHELL PLC ADR	4,700	$270K	0.0%	$68.74	—	DEPOSITORY RECEI	780259107
TAL	TAL ED GROUP ADR	7,475	$264K	0.0%	$33.47	—	DEPOSITORY RECEI	874080104
JD	JD.COM INC ADR	7,650	$261K	0.0%	$27.79	—	DEPOSITORY RECEI	47215P106
MCD	MCDONALDS CORP	2,700	$257K	0.0%	$71.80	+3.3%	COMMON	580135101
—	GENERAL ELECTRIC CO	9,650	$256K	0.0%	$23.23	—	COMMON	369604103
QCOM	QUALCOMM INC	4,000	$251K	0.0%	$45.84	+9.8%	COMMON	747525103
BNPQY	BNP PARIBAS - ADR	8,210	$250K	0.0%	$31.74	—	DEPOSITORY RECEI	05565A202
—	BLACKROCK MUNIHOLDINGS FUND MH	15,652	$249K	0.0%	$16.00	—	COMMON	09253N104
—	MONSANTO CO	2,300	$245K	0.0%	$110.53	—	COMMON	61166W101
—	CNOOC LTD ADR	1,725	$245K	0.0%	$168.66	—	DEPOSITORY RECEI	126132109
—	EATON VANCE CA MUNICIPAL BOND	20,318	$243K	0.0%	$11.50	—	COMMON	27828C106
—	BLACKROCK MUNIHOLDINGS NY QUAL	17,000	$230K	0.0%	$13.73	—	COMMON	09255C106
—	FIRST TR INTER DUR PFD & FPF	10,000	$215K	0.0%	$21.74	—	COMMON	33718W103
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$212K	0.0%	$13.71	—	COMMON	670979103
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$195K	0.0%	$19.40	—	COMMON	338479108
NICE	NICE SYSTEMS LTD ADR	2,800	$178K	0.0%	$37.33	—	DEPOSITORY RECEI	653656108
SSL	SASOL LTD - ADR	4,300	$159K	0.0%	$43.32	—	DEPOSITORY RECEI	803866300
—	BITAUTO HLDGS LTD ADR	3,000	$153K	0.0%	$50.83	—	DEPOSITORY RECEI	091727107
—	BLACKROCK MUNICIPAL INCOME TRU	10,682	$151K	0.0%	$14.80	—	COMMON	09249N101
BURBY	BURBERRY GROUP PLC ADR	6,050	$147K	0.0%	$24.30	—	DEPOSITORY RECEI	12082W204
CSX	CSX CORP	4,375	$143K	0.0%	$6.66	+47.5%	COMMON	126408103
EL	LAUDER ESTEE COS INC	1,600	$139K	0.0%	$58.22	+29.3%	COMMON	518439104
—	NUVEEN DIVIDEND ADVANTAGE MUNI	10,000	$136K	0.0%	$14.23	—	COMMON	67066V101
AFL	AFLAC INC	2,150	$134K	0.0%	$23.60	+4.4%	COMMON	001055102
—	PETROCHINA CO LTD ADR	1,200	$133K	0.0%	$121.04	—	DEPOSITORY RECEI	71646E100
BSAC	BANCO SANTANDER CHILE ADR	5,950	$120K	0.0%	$24.44	—	DEPOSITORY RECEI	05965X109
—	WESTPAC BANKING CORP-ADR	4,800	$119K	0.0%	$40.74	—	DEPOSITORY RECEI	961214301
—	COMP BRASIL-PAO DE ACUCA ADR	4,300	$102K	0.0%	$45.47	—	DEPOSITORY RECEI	20440T201
TV	GRUPO TELEVISA SA DE CV ADR	2,600	$101K	0.0%	$28.19	—	DEPOSITORY RECEI	40049J206
SCCO	SOUTHERN COPPER CORP	3,400	$100K	0.0%	$20.45	-0.9%	COMMON	84265V105
—	WESTERN ASSET INTERMEDIATE MUN	10,000	$97,000	0.0%	$9.50	—	COMMON	958435109
EWBC	EAST WEST BANCORP INC	2,050	$92,000	0.0%	$33.61	0.0%	COMMON	27579R104
THO	THOR INDS INC	1,575	$89,000	0.0%	$49.05	0.0%	COMMON	885160101
EAT	BRINKER INTERNATIONAL INC	1,550	$89,000	0.0%	$48.51	0.0%	COMMON	109641100
TFX	TELEFLEX INC	650	$88,000	0.0%	$118.76	0.0%	COMMON	879369106
MPWR	MONOLITHIC PWR SYS INC	1,675	$85,000	0.0%	$48.11	0.0%	COMMON	609839105
COLB	COLUMBIA BKG SYS INC	2,600	$85,000	0.0%	$19.28	0.0%	COMMON	197236102
—	DUN & BRADSTREET CORP DEL	675	$82,000	0.0%	$121.48	—	COMMON	26483E100
MKSI	MKS INSTRUMENTS INC	2,100	$80,000	0.0%	$32.93	0.0%	COMMON	55306N104
—	PUTNAM MUNICIPAL OPPORTUNITIES	6,529	$76,000	0.0%	$11.49	—	COMMON	746922103
TSM	TAIWAN SEMICONDUCTOR ADR	3,300	$75,000	0.0%	$18.32	—	DEPOSITORY RECEI	874039100
—	HEALTHSOUTH CORP	1,600	$74,000	0.0%	$46.25	—	COMMON	421924309
—	NUVEEN DIVIDEND ADVANTAGE MUNI	5,426	$74,000	0.0%	$14.05	—	COMMON	67071L106
PFS	PROVIDENT FINL SVCS INC	3,850	$73,000	0.0%	$11.40	0.0%	COMMON	74386T105
DLX	DELUXE CORP	1,175	$73,000	0.0%	$43.30	0.0%	COMMON	248019101
CNK	CINEMARK HOLDINGS INC	1,800	$72,000	0.0%	$34.91	0.0%	COMMON	17243V102
ELS	EQUITY LIFESTYLE PPTYS INC	1,350	$71,000	0.0%	$52.59	—	COMMON	29472R108
BAH	BOOZ ALLEN HAMILTON HLDG	2,800	$71,000	0.0%	$22.27	0.0%	COMMON	099502106
—	UMPQUA HLDGS CORP	3,925	$71,000	0.0%	$18.09	—	COMMON	904214103
ONB	OLD NATL BANCORP IND	4,925	$71,000	0.0%	$14.07	0.0%	COMMON	680033107
—	FOOT LOCKER INC	1,050	$70,000	0.0%	$66.67	—	COMMON	344849104
AVY	AVERY DENNISON CORP	1,125	$69,000	0.0%	$47.65	0.0%	COMMON	053611109
TTC	TORO CO	1,000	$68,000	0.0%	$34.31	0.0%	COMMON	891092108
MUSA	MURPHY USA INC	1,175	$66,000	0.0%	$41.23	+48.0%	COMMON	626755102
—	PINNACLE FOODS INC	1,400	$64,000	0.0%	$45.71	—	COMMON	72348P104
HMN	HORACE MANN EDUCATORS COR	1,750	$64,000	0.0%	$35.15	0.0%	COMMON	440327104
VET	VERMILION ENERGY INC	1,450	$63,000	0.0%	$45.17	0.0%	COMMON	923725105
BIGGQ	BIG LOTS INC	1,375	$62,000	0.0%	$35.62	0.0%	COMMON	089302103
—	HARRIS CORP	775	$60,000	0.0%	$77.42	—	COMMON	413875105
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,200	$60,000	0.0%	$44.18	0.0%	COMMON	11133T103
EVR	EVERCORE PARTNERS INC-CL A	1,100	$59,000	0.0%	$40.43	0.0%	COMMON	29977A105
POWI	POWER INTEGRATIONS INC	1,300	$59,000	0.0%	$22.52	0.0%	COMMON	739276103
—	DONNELLEY R R & SONS CO	3,350	$58,000	0.0%	$17.31	—	COMMON	257867101
—	TELEF BRASIL ADR	4,150	$58,000	0.0%	$22.77	—	DEPOSITORY RECEI	87936R106
—	HUBBELL INC-CL B	525	$57,000	0.0%	$108.57	—	COMMON	443510201
—	NEENAH PAPER INC	975	$57,000	0.0%	$58.46	—	COMMON	640079109
PKX	POSCO ADR	1,100	$54,000	0.0%	$65.05	—	DEPOSITORY RECEI	693483109
FDP	FRESH DEL MONTE PRODUCE INC	1,400	$54,000	0.0%	$31.68	0.0%	COMMON	G36738105
PCH	POTLATCH CORP NEW	1,525	$54,000	0.0%	$35.41	—	COMMON	737630103
—	JANUS CAPITAL GROUP INC	3,150	$54,000	0.0%	$17.14	—	COMMON	47102X105
—	TUPPERWARE BRANDS CORP	825	$53,000	0.0%	$64.24	—	COMMON	899896104
—	COVANTA HLDG CORP	2,500	$53,000	0.0%	$21.20	—	COMMON	22282E102
—	SCHULMAN A INC	1,200	$52,000	0.0%	$43.33	—	COMMON	808194104
SCI	SERVICE CORP INTL	1,700	$50,000	0.0%	$28.36	0.0%	COMMON	817565104
GGG	GRACO INC	650	$46,000	0.0%	$20.88	0.0%	COMMON	384109104
—	INVESCO TRUST FOR INVESTMENT G	3,400	$45,000	0.0%	$14.61	—	COMMON	46131T101
AIT	APPLIED INDL TECHNOLOGIES	1,100	$44,000	0.0%	$35.74	0.0%	COMMON	03820C105
GLNG	GOLAR LNG LTD BERMUDA	950	$44,000	0.0%	$35.95	0.0%	COMMON	G9456A100
—	OMNICARE INC	465	$44,000	0.0%	$94.62	—	COMMON	681904108
OEC	ORION ENGINEERED CARBONS	2,350	$43,000	0.0%	$19.61	0.0%	COMMON	L72967109
SXT	SENSIENT TECHNOLOGIES COR	625	$43,000	0.0%	$67.89	0.0%	COMMON	81725T100
—	INNOPHOS HOLDINGS INC	800	$42,000	0.0%	$52.50	—	COMMON	45774N108
—	MEN'S WEARHOUSE INC/THE	650	$42,000	0.0%	$64.62	—	COMMON	587118100
INGR	INGREDION INC	525	$42,000	0.0%	$80.34	0.0%	COMMON	457187102
HUN	HUNTSMAN CORP	1,875	$41,000	0.0%	$22.63	0.0%	COMMON	447011107
HP	HELMERICH & PAYNE INC	500	$35,000	0.0%	$107.37	-31.2%	COMMON	423452101
—	U S SILICA HLDGS INC	1,175	$34,000	0.0%	$28.94	—	COMMON	90346E103
FPI	FARMLAND PARTNERS INC	2,700	$32,000	0.0%	$11.85	—	COMMON	31154R109
CRI	CARTER'S INC	300	$32,000	0.0%	$76.55	0.0%	COMMON	146229109
WSO	WATSCO INC	250	$31,000	0.0%	$124.45	0.0%	COMMON	942622200
—	TIME INC	1,300	$30,000	0.0%	$23.08	—	COMMON	887228104
—	BLACKROCK CAPITAL CORP	3,175	$29,000	0.0%	$9.13	—	COMMON	092533108
TRGP	TARGA RESOURCES CORP	325	$29,000	0.0%	$58.18	0.0%	COMMON	87612G101
—	HOME PROPERTIES INC	400	$29,000	0.0%	$72.50	—	COMMON	437306103
—	NUVEEN INVESTMENT QUALITY MUNI	1,945	$28,000	0.0%	$15.42	—	COMMON	67062E103
CMC	COMMERCIAL METALS CO	1,750	$28,000	0.0%	$13.11	0.0%	COMMON	201723103
GDDY	GODADDY INC-CLASS A	500	$14,000	0.0%	$27.11	0.0%	COMMON	380237107