Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	2,000,198	$134M	2.5%	$57.99	-1.7%	COMMON	G5960L103
VZ	VERIZON COMMUNICATIONS INC	2,300,255	$100M	1.9%	$27.03	-0.1%	COMMON	92343V104
MSFT	MICROSOFT CORP	2,236,505	$98.99M	1.9%	$28.00	+39.0%	COMMON	594918104
HD	HOME DEPOT INC	854,317	$98.67M	1.8%	$60.68	+49.1%	COMMON	437076102
AAPL	APPLE INC	853,967	$94.19M	1.8%	$26.84	-2.1%	COMMON	037833100
JPM	JPMORGAN CHASE & CO	1,490,655	$90.89M	1.7%	$37.91	+30.9%	COMMON	46625H100
TGT	TARGET CORP	1,074,512	$84.52M	1.6%	$55.18	+6.3%	COMMON	87612E106
PEP	PEPSICO INC	870,685	$82.11M	1.5%	$56.73	+22.5%	COMMON	713448108
PFE	PFIZER INC	2,515,540	$79.01M	1.5%	$17.79	+15.8%	COMMON	717081103
CVS	CVS HEALTH CORPORATION	721,120	$69.57M	1.3%	$43.02	+80.8%	COMMON	126650100
JNJ	JOHNSON & JOHNSON	738,785	$68.97M	1.3%	$61.67	+17.5%	COMMON	478160104
—	AVAGO TECHNOLOGIES LTD	547,190	$68.4M	1.3%	$37.47	—	COMMON	Y0486S104
INTC	INTEL CORP	2,260,085	$68.12M	1.3%	$18.80	+20.4%	COMMON	458140100
HON	HONEYWELL INTERNATIONAL INC	693,595	$65.68M	1.2%	$57.29	+28.0%	COMMON	438516106
GILD	GILEAD SCIENCES INC	634,975	$62.35M	1.2%	$63.84	+21.4%	COMMON	375558103
ABBV	ABBVIE INC	1,128,820	$61.42M	1.1%	$39.76	+7.0%	COMMON	00287Y109
—	TIME WARNER INC	879,845	$60.49M	1.1%	$71.66	—	COMMON	887317303
KMB	KIMBERLY CLARK CORP	551,775	$60.17M	1.1%	$76.28	+1.5%	COMMON	494368103
UNH	UNITEDHEALTH GROUP INC	509,445	$59.1M	1.1%	$55.86	+81.2%	COMMON	91324P102
PG	PROCTER & GAMBLE CO	818,225	$58.86M	1.1%	$55.40	+1.7%	COMMON	742718109
CAH	CARDINAL HEALTH INC	758,360	$58.26M	1.1%	$40.24	+54.8%	COMMON	14149Y108
NEE	NEXTERA ENERGY INC	588,040	$57.36M	1.1%	$16.41	+18.5%	COMMON	65339F101
WEC	WEC ENERGY GROUP INC	1,053,645	$55.02M	1.0%	$34.36	+1.3%	COMMON	92939U106
BDX	BECTON DICKINSON AND CO	413,325	$54.83M	1.0%	$118.51	+0.6%	COMMON	075887109
AMAT	APPLIED MATERIALS INC	3,600,790	$52.9M	1.0%	$19.43	-24.1%	COMMON	038222105
SJM	JM SMUCKER CO	450,175	$51.36M	1.0%	$76.97	+6.2%	COMMON	832696405
—	RAYTHEON CO	461,480	$50.42M	0.9%	$103.03	—	COMMON	755111507
—	ALLIANCEBERNSTEIN INCOME FUND	6,352,947	$49.93M	0.9%	$7.57	—	ACG	01881E101
TJX	TJX COS INC	684,650	$48.9M	0.9%	$22.47	+35.0%	COMMON	872540109
WMT	WAL-MART STORES INC	746,210	$48.38M	0.9%	$22.44	-15.7%	COMMON	931142103
BCE	BCE INC	1,148,315	$47.03M	0.9%	$23.31	-4.3%	COMMON	05534B760
SBUX	STARBUCKS CORP	827,500	$47.03M	0.9%	$35.10	+29.1%	COMMON	855244109
—	FEDERATED ENHANCED TREASURY IN	3,338,961	$45.14M	0.8%	$13.39	—	FTT	314162108
LMT	LOCKHEED MARTIN CORP	208,695	$43.27M	0.8%	$123.32	+24.8%	COMMON	539830109
SNA	SNAP-ON INC	286,140	$43.19M	0.8%	$67.46	+86.3%	COMMON	833034101
UPS	UNITED PARCEL SERVICE INC	434,540	$42.88M	0.8%	$60.77	+11.6%	CL B	911312106
—	MACQUARIE INFRASTRUCTURE CORP	572,288	$42.73M	0.8%	$64.92	—	COMMON	55608B105
MMM	3M CO	297,375	$42.16M	0.8%	$69.97	+25.1%	COMMON	88579Y101
—	PACWEST BANCORP DEL	969,175	$41.49M	0.8%	$45.52	—	COMMON	695263103
—	PUTNAM PREMIER INCOME TRUST PP	8,481,710	$41.48M	0.8%	$5.32	—	PPT	746853100
M	MACYS INC	807,395	$41.44M	0.8%	$52.68	+19.1%	COMMON	55616P104
R	RYDER SYS INC	557,915	$41.31M	0.8%	$81.13	+5.2%	COMMON	783549108
V	VISA INC	588,870	$41.02M	0.8%	$60.09	+10.5%	COMMON	92826C839
CNP	CENTERPOINT ENERGY INC	2,264,790	$40.86M	0.8%	$15.40	-14.5%	COMMON	15189T107
—	EATON VANCE SHORT DUR DIVERSIF	3,044,131	$40.27M	0.8%	$14.73	—	EVG	27828V104
WFC	WELLS FARGO & CO	783,975	$40.26M	0.8%	$40.54	+1.3%	COMMON	949746101
IP	INTERNATIONAL PAPER CO	1,054,703	$39.86M	0.7%	$26.95	+0.7%	COMMON	460146103
HIG	HARTFORD FINL SVCS GROUP	848,525	$38.84M	0.7%	$32.73	+13.0%	COMMON	416515104
MRK	MERCK & CO INC	774,325	$38.24M	0.7%	$30.68	+25.2%	COMMON	58933Y105
HRB	BLOCK H & R INC	1,055,785	$38.22M	0.7%	$22.31	+2.6%	COMMON	093671105
WHR	WHIRLPOOL CORP	257,135	$37.87M	0.7%	$198.00	-14.5%	COMMON	963320106
GS	GOLDMAN SACHS GROUP INC	217,700	$37.83M	0.7%	$131.02	+21.3%	COMMON	38141G104
DAL	DELTA AIR LINES INC	830,800	$37.28M	0.7%	$38.95	+1.5%	COMMON	247361702
TEVA	TEVA PHARMACEUTICAL-SP ADR	658,510	$37.18M	0.7%	$58.23	—	DEPOSITORY RECEI	881624209
ACN	ACCENTURE PLC	371,130	$36.47M	0.7%	$63.47	+32.0%	COMMON	G1151C101
GD	GENERAL DYNAMICS CORP	263,625	$36.37M	0.7%	$108.35	+6.6%	COMMON	369550108
IVZ	INVESCO LTD	1,144,140	$35.73M	0.7%	$24.27	-8.2%	COMMON	G491BT108
OXY	OCCIDENTAL PETROLEUM CORP	536,855	$35.51M	0.7%	$58.98	-13.0%	COMMON	674599105
PRU	PRUDENTIAL FINANCIAL INC	464,810	$35.42M	0.7%	$53.32	-0.6%	COMMON	744320102
ABT	ABBOTT LABORATORIES	863,930	$34.75M	0.6%	$37.44	+3.6%	COMMON	002824100
ZBH	ZIMMER BIOMET HLDGS INC	367,980	$34.56M	0.6%	$95.07	-3.2%	COMMON	98956P102
—	BROOKFIELD TOTAL RETURN FUND H	1,615,517	$34.44M	0.6%	$23.81	—	HTR	11283U108
SU	SUNCOR ENERGY INC	1,283,510	$34.3M	0.6%	$22.67	-18.2%	COMMON	867224107
SWKS	SKYWORKS SOLUTIONS INC	406,230	$34.21M	0.6%	$51.07	+44.8%	COMMON	83088M102
—	AGRIUM INC	381,490	$34.14M	0.6%	$102.13	—	COMMON	008916108
—	LACLEDE GROUP INC	621,053	$33.87M	0.6%	$48.12	—	COMMON	505597104
—	BLACKROCK INCOME TRUST BKT	5,305,304	$33.48M	0.6%	$6.67	—	BKT	09247F100
—	DUFF & PHELPS UTILITY AND CORP	3,504,127	$33.22M	0.6%	$10.00	—	DUC	26432K108
BRX	BRIXMOR PPTY GROUP INC	1,400,150	$32.88M	0.6%	$23.27	—	COMMON	11120U105
—	FRANKLIN LIMITED DURATION INCO	2,996,716	$32.66M	0.6%	$12.39	—	FTF	35472T101
—	PUTNAM MASTER INTERMEDIATE INC	6,972,312	$31.45M	0.6%	$4.94	—	PIM	746909100
—	TORTOISE ENERGY INFRSTRCT	1,148,158	$31.13M	0.6%	$32.71	—	COMMON	89147L100
AVB	AVALONBAY CMNTYS INC	173,575	$30.34M	0.6%	$119.75	-0.2%	COMMON	053484101
AMP	AMERIPRISE FINANCIAL INC	271,280	$29.61M	0.6%	$65.50	+44.5%	COMMON	03076C106
MPC	MARATHON PETROLEUM CORP	638,305	$29.57M	0.6%	$32.24	+15.4%	COMMON	56585A102
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,141,534	$29.51M	0.6%	$14.14	—	EGF	09255K108
SMG	SCOTTS MIRACLE GRO CO	480,350	$29.21M	0.5%	$42.99	+2.4%	COMMON	810186106
—	DISCOVER FINANCIAL SERVICES	530,905	$27.6M	0.5%	$50.91	—	COMMON	254709108
UNP	UNION PACIFIC CORP	310,575	$27.46M	0.5%	$65.40	+10.3%	COMMON	907818108
ADP	AUTOMATIC DATA PROCESSING INC	339,695	$27.3M	0.5%	$67.64	-5.6%	COMMON	053015103
—	ACE LTD	258,725	$26.75M	0.5%	$93.77	—	ORD	H0023R105
—	NIELSEN HOLDINGS PLC	600,730	$26.71M	0.5%	$44.47	—	COMMON	G6518L108
LYB	LYONDELLBASELL INDUSTRIES	312,280	$26.03M	0.5%	$47.78	+4.2%	COMMON	N53745100
—	ZWEIG TOTAL RETURN FD INC ZTR	2,244,868	$25.64M	0.5%	$13.67	—	ZTR	989837208
—	ST JUDE MEDICAL INC	401,750	$25.35M	0.5%	$66.51	—	COMMON	790849103
—	MFS INTER INC TRUST MIN	5,537,595	$25.2M	0.5%	$5.01	—	MIN	55273C107
—	DELPHI AUTOMOTIVE PLC	328,605	$24.99M	0.5%	$68.60	—	COMMON	G27823106
—	EATON VANCE LIMITED DURATION I	1,958,459	$24.83M	0.5%	$15.17	—	EVV	27828H105
ITW	ILLINOIS TOOL WORKS INC	295,510	$24.32M	0.5%	$70.14	-2.6%	COMMON	452308109
—	DSW INC	955,300	$24.18M	0.5%	$25.76	—	COMMON	23334L102
—	GENERAL ELECTRIC CO	882,300	$22.25M	0.4%	$25.20	—	COMMON	369604103
—	BLACKROCK CREDIT ALLOCATION IN	1,775,549	$21.61M	0.4%	$13.37	—	BTZ	092508100
GPC	GENUINE PARTS CO	257,600	$21.35M	0.4%	$62.06	+2.7%	COMMON	372460105
—	CORNERSTONE TOTAL RETURN CRF	1,253,282	$20.14M	0.4%	$16.07	—	CRF	21924U300
MCO	MOODYS CORP	201,650	$19.8M	0.4%	$54.75	+75.1%	COMMON	615369105
—	DEUTSCHE HIGH INCOME OPPORT FD	1,447,303	$19.03M	0.4%	$14.38	—	DHG	25158Y102
—	VALIDUS HOLDINGS LTD	383,250	$17.27M	0.3%	$37.52	—	COMMON	G9319H102
—	FIRST TRUST MORTGAGE INCOME FU	1,203,786	$17.19M	0.3%	$15.64	—	FMY	33734E103
ADM	ARCHER DANIELS MIDLAND CO	411,150	$17.04M	0.3%	$34.59	-3.0%	COMMON	039483102
—	BLACKROCK CORE BOND TRUST BHK	1,249,835	$16.15M	0.3%	$13.21	—	BHK	09249E101
—	XILINX INC	379,900	$16.11M	0.3%	$44.97	—	COMMON	983919101
KMI	KINDER MORGAN INC	564,700	$15.63M	0.3%	$20.67	-5.5%	COMMON	49456B101
—	PIMCO DYNAMIC INCOME FUND PDI	541,905	$15.61M	0.3%	$28.98	—	PDI	72201Y101
—	WELLS FARGO ADVANTAGE MULTI-SE	1,362,086	$15.46M	0.3%	$13.00	—	ERC	94987D101
—	KAYNE ANDERSON MLP INVSM	624,210	$14.47M	0.3%	$38.34	—	COMMON	486606106
—	PIMCO DYNAMIC CRED INC FD PCI	763,855	$13.96M	0.3%	$18.27	—	PCI	72202D106
—	WESTERN ASSET VARIABLE RATE ST	896,603	$13.92M	0.3%	$17.13	—	GFY	957667108
—	JOHN HANCOCK INCOME SECURITIES	969,055	$13.51M	0.3%	$14.34	—	JHS	410123103
—	MFS CHARTER INCOME TRUST MCR	1,741,610	$13.5M	0.3%	$8.98	—	MCR	552727109
ECL	ECOLAB INC	119,525	$13.11M	0.2%	$74.63	+33.7%	COMMON	278865100
—	CELGENE CORP	118,595	$12.83M	0.2%	$104.74	—	COMMON	151020104
—	NUVEEN MULTI-MARKET INCOME FD	1,839,575	$12.79M	0.2%	$7.48	—	JMM	67075J107
—	DIVERSIFIED REAL ASSET INCOME	701,653	$11.28M	0.2%	$17.73	—	DRA	25533B108
—	ALLERGAN INC	41,027	$11.15M	0.2%	$303.45	—	COMMON	G0177J108
—	BROOKFIELD MTG OPP INC FD BOI	735,271	$10.84M	0.2%	$14.74	—	BOI	112792106
—	DEUTSCHE MUNICIPAL INCOME TRUS	806,584	$10.55M	0.2%	$13.18	—	KTF	25160C106
—	PRICELINE.COM INC	7,899	$9.77M	0.2%	$826.67	—	COMMON	741503403
—	GOOGLE INC	15,300	$9.767M	0.2%	$583.83	—	CL A	38259P508
ADBE	ADOBE SYSTEMS INC	116,025	$9.54M	0.2%	$62.97	+28.7%	COMMON	00724F101
—	TORTOISE MLP FD INC NTG	511,397	$9.369M	0.2%	$18.32	—	NTG	89148B101
—	GOOGLE INC	15,334	$9.33M	0.2%	$1114.52	—	CL C	38259P706
CTSH	COGNIZANT TECH SOLUTIONS	143,330	$8.974M	0.2%	$35.92	+54.9%	CL A	192446102
—	CLEARBRIDGE ENERGY MLP OPP FD	614,550	$8.862M	0.2%	$14.42	—	EMO	18469P100
—	NUVEEN ENERGY MLP TOT RT FD J	682,970	$8.585M	0.2%	$12.57	—	JMF	67074U103
XBTAX	BLACKROCK LONG-TERM MUNICIPAL	768,136	$8.457M	0.2%	$11.20	—	BTA	09250B103
NKE	NIKE INC	68,595	$8.435M	0.2%	$27.12	+82.8%	CL B	654106103
—	FIRST TR ENERGY INC & GRWTH FD	329,298	$8.361M	0.2%	$25.39	—	FEN	33738G104
—	STRATEGIC GLOBAL INCOME F SGL	1,030,388	$8.171M	0.2%	$8.23	—	SGL	862719101
—	PIMCO STRATEGIC INCOME FUND RC	948,670	$8.102M	0.2%	$8.57	—	RCS	72200X104
CIEN	CIENA CORP	390,010	$8.081M	0.2%	$17.27	+34.6%	COMMON	171779309
META	FACEBOOK INC-A	86,660	$7.791M	0.1%	$76.25	+19.5%	COMMON	30303M102
PII	POLARIS INDUSTRIES INC	64,395	$7.719M	0.1%	$96.23	+41.0%	COMMON	731068102
—	ANSYS INC	85,375	$7.525M	0.1%	$74.40	—	COMMON	03662Q105
—	ALEXION PHARMACEUTICALS INC	48,020	$7.51M	0.1%	$173.30	—	COMMON	015351109
—	SBA COMMUNICATIONS CORP	70,755	$7.411M	0.1%	$77.49	—	COMMON	78388J106
—	ULTIMATE SOFTWARE GROUP INC	41,275	$7.389M	0.1%	$117.29	—	COMMON	90385D107
—	CLEARBRIDGE ENERGY MLP TR CTR	523,310	$7.196M	0.1%	$13.75	—	CTR	18469Q108
SLB	SCHLUMBERGER LTD	102,750	$7.087M	0.1%	$55.07	+7.0%	COMMON	806857108
DKS	DICKS SPORTING GOODS INC	142,180	$7.054M	0.1%	$37.60	+1.6%	COMMON	253393102
—	PIMCO INCOME STRATEGY FUND PFL	726,278	$7.03M	0.1%	$9.68	—	PFL	72201H108
—	BLACKROCK TAXABLE MUNI BOND TR	345,873	$6.98M	0.1%	$20.28	—	BBN	09248X100
—	PIMCO INCOME STRATEGY FUND II	775,928	$6.859M	0.1%	$8.84	—	PFN	72201J104
—	TRANSAMERICA INCOME SHARES TAI	308,243	$6.677M	0.1%	$20.49	—	TAI	893506105
EFX	EQUIFAX INC	66,930	$6.504M	0.1%	$62.21	+44.7%	COMMON	294429105
—	NUVEEN BUILD AMERICA BOND OPPO	330,747	$6.423M	0.1%	$20.49	—	NBD	67074Q102
TMO	THERMO FISHER SCIENTIFIC INC	50,655	$6.194M	0.1%	$79.76	+58.4%	COMMON	883556102
—	SPECIAL OPPORTUNITIES FD SPE	438,323	$6.167M	0.1%	$15.68	—	SPE	84741T104
ORCL	ORACLE CORP	167,450	$6.048M	0.1%	$34.98	-5.9%	COMMON	68389X105
—	NUVEEN PREMIUM INCOME MUNICIPA	423,346	$5.779M	0.1%	$13.83	—	NPM	67063W102
—	INVESCO MUNICIPAL OPPORTUNITY	456,472	$5.742M	0.1%	$12.75	—	VMO	46132C107
—	WASTE CONNECTIONS INC	117,550	$5.711M	0.1%	$41.14	—	COMMON	941053100
ACHC	ACADIA HEALTHCARE COMPANY	85,750	$5.683M	0.1%	$47.96	+60.4%	COMMON	00404A109
—	EXPRESS SCRIPTS HOLDING CO	69,417	$5.62M	0.1%	$61.74	—	COMMON	30219G108
—	WESTERN ASSET PREMIER WEA	446,731	$5.562M	0.1%	$13.48	—	WEA	957664105
—	INVESCO ADVANTAGE MUNICIPAL IN	489,379	$5.554M	0.1%	$11.57	—	VKI	46132E103
—	BLACKROCK MUNIHOLDINGS INVESTM	391,216	$5.528M	0.1%	$13.74	—	MFL	09254P108
—	WESTERN ASSET GLOBAL HIGH INCO	603,425	$5.413M	0.1%	$9.82	—	EHI	95766B109
ALK	ALASKA AIR GROUP INC	66,925	$5.317M	0.1%	$59.42	+18.4%	COMMON	011659109
MCK	MCKESSON CORP	28,645	$5.3M	0.1%	$101.86	+92.0%	COMMON	58155Q103
DEO	DIAGEO PLC ADR	48,945	$5.276M	0.1%	$115.70	—	DEPOSITORY RECEI	25243Q205
—	CLEARBRIDGE AMER ENG MLP FD C	545,158	$5.228M	0.1%	$9.59	—	CBA	184691103
—	EATON VANCE TAX ADV FD EXD	422,919	$5.164M	0.1%	$12.90	—	EXD	27829M103
ULTA	ULTA SALON COSMETICS & FRAG	31,450	$5.137M	0.1%	$89.99	+82.9%	COMMON	90384S303
RHI	ROBERT HALF INTL INC	98,250	$5.026M	0.1%	$39.63	+35.8%	COMMON	770323103
SYNA	SYNAPTICS INC	60,875	$5.02M	0.1%	$46.99	+60.9%	COMMON	87157D109
—	NUVEEN QUAL MUNI FD INC NQI	382,733	$4.983M	0.1%	$13.15	—	NQI	67062N103
—	COHEN & STEERS MLP INC & ENG O	415,847	$4.961M	0.1%	$11.93	—	MIE	19249B106
CMG	CHIPOTLE MEXICAN GRILL INC	6,819	$4.911M	0.1%	$9.84	+44.4%	COMMON	169656105
—	BLACKROCK MUNIYIELD MI QUALITY	369,774	$4.874M	0.1%	$13.34	—	MIY	09254V105
SBNY	SIGNATURE BANK NY	34,350	$4.725M	0.1%	$83.02	—	COMMON	82669G104
—	DEALERTRACK TECHNOLOGIES INC	74,275	$4.691M	0.1%	$42.43	—	COMMON	242309102
FRCB	FIRST REPUBLIC BANK/CA	74,000	$4.645M	0.1%	$36.94	+60.4%	COMMON	33616C100
DIS	DISNEY WALT CO	43,435	$4.439M	0.1%	$99.73	0.0%	COMMON	254687106
—	INVESCO BD FD VBF	250,659	$4.419M	0.1%	$18.29	—	VBF	46132L107
—	NUVEEN BUILD AMERICAN BOND TER	221,806	$4.358M	0.1%	$20.13	—	NBB	67074C103
—	MORGAN STANLEY INCOME SECURITI	250,392	$4.352M	0.1%	$17.47	—	ICB	61745P874
—	ASPEN TECHNOLOGY INC	111,755	$4.237M	0.1%	$38.40	—	COMMON	045327103
INCY	INCYTE CORP	37,960	$4.188M	0.1%	$110.01	+1.9%	COMMON	45337C102
—	INVESCO TRUST FOR INVESTMENT G	321,986	$4.163M	0.1%	$13.10	—	VGM	46131M106
BUD	ANHEUSER BUSCH INBEV SA/N ADR	38,725	$4.117M	0.1%	$111.96	—	DEPOSITORY RECEI	03524A108
—	STERICYCLE INC	29,500	$4.11M	0.1%	$111.25	—	COMMON	858912108
XVMMX	DELAWARE INVESTMENTS MN MUNICI	311,350	$4.094M	0.1%	$13.62	—	VMM	24610V103
EEFT	EURONET WORLDWIDE INC	55,050	$4.079M	0.1%	$53.55	+24.9%	COMMON	298736109
GIII	G-III APPAREL GROUP LTD	64,566	$3.981M	0.1%	$49.71	+37.6%	COMMON	36237H101
—	NUVEEN MORTGAGE OPPORTUNITY TE	174,044	$3.899M	0.1%	$23.50	—	JLS	670735109
—	DREYFUS STRATEGIC MUNICIPAL BO	489,976	$3.827M	0.1%	$7.99	—	DSM	26202F107
—	BLACKROCK MUNIYIELD INVESTMENT	281,397	$3.799M	0.1%	$12.98	—	MFT	09254T100
—	BLACKROCK MUNIHOLDINGS QUALITY	286,381	$3.789M	0.1%	$12.69	—	MUE	09254C107
—	CUTWATER SELECT INCOME FUND CS	197,891	$3.776M	0.1%	$18.65	—	CSI	232229104
EL	LAUDER ESTEE COS INC	46,110	$3.72M	0.1%	$72.81	+0.7%	COMMON	518439104
AMG	AFFILIATED MANAGERS GROUP INC	21,625	$3.698M	0.1%	$204.27	-6.8%	COMMON	008252108
PM	PHILIP MORRIS INTERNATIONAL IN	46,360	$3.678M	0.1%	$49.85	-1.9%	COMMON	718172109
XMUSX	BLACKROCK MUNIHOLDNGS QUAL FUN	284,626	$3.675M	0.1%	$12.53	—	MUS	09254A101
—	MONTGOMERY STREET INCOME SECUR	196,738	$3.423M	0.1%	$16.19	—	MTS	614115103
—	CARDTRONICS INC	104,450	$3.416M	0.1%	$40.48	—	COMMON	14161H108
—	ORBITAL ATK INC	47,500	$3.414M	0.1%	$73.37	—	COMMON	68557N103
—	INVESCO QUALITY MUNICIPAL INCO	279,246	$3.393M	0.1%	$12.28	—	IQI	46133G107
XPHTX	PIONEER HIGH INCOME TR PHT	322,523	$3.322M	0.1%	$11.97	—	PHT	72369H106
—	BLACKROCK DEBT STRATEGIES FD D	984,624	$3.289M	0.1%	$3.72	—	DSU	09255R103
—	DUNKIN BRANDS GROUP INC	66,675	$3.267M	0.1%	$42.82	—	COMMON	265504100
FDX	FEDEX CORP	22,670	$3.264M	0.1%	$145.02	-6.0%	COMMON	31428X106
—	INVESCO MUNICIPAL TRUST VKQ	256,469	$3.149M	0.1%	$12.30	—	VKQ	46131J103
AJG	GALLAGHER ARTHUR J & CO	76,175	$3.145M	0.1%	$36.56	+2.9%	COMMON	363576109
NSRGY	NESTLE SA-SPONS ADR	41,285	$3.106M	0.1%	$71.96	—	DEPOSITORY RECEI	641069406
—	CUSHING MLP TOTAL RET FD SRV	259,671	$3.054M	0.1%	$11.76	—	SRV	231631201
—	DOUBLELINE OPP CRED FD DBL	122,298	$3.043M	0.1%	$23.34	—	DBL	258623107
HUM	HUMANA INC	16,845	$3.015M	0.1%	$170.63	-0.4%	COMMON	444859102
—	MFS GOVERNMENT MARKETS INCOME	556,594	$2.989M	0.1%	$5.90	—	MGF	552939100
HSBC	HSBC HOLDINGS PLC ADR	77,790	$2.947M	0.1%	$43.80	—	DEPOSITORY RECEI	404280406
—	BLACKROCK MUNIYIELD QUALITY FU	209,272	$2.924M	0.1%	$13.55	—	MYI	09254E103
—	NUVEEN MORTGAGE OPPORTUNITY TE	133,182	$2.891M	0.1%	$23.40	—	JMT	67074R100
—	AMSURG CORP	37,025	$2.877M	0.1%	$67.45	—	COMMON	03232P405
—	MFS MULTIMARKET INCOME TRUST M	507,931	$2.839M	0.1%	$5.65	—	MMT	552737108
—	CONTINENTAL RESOURCES INC	97,130	$2.814M	0.1%	$81.54	—	COMMON	212015101
—	LIONS GATE ENTMNT CORP	75,775	$2.789M	0.1%	$29.13	—	COMMON	535919203
MANH	MANHATTAN ASSOCIATES INC	44,150	$2.751M	0.1%	$33.01	+88.8%	COMMON	562750109
—	DREYFUS STRATEGIC MUNICIPALS L	333,040	$2.724M	0.1%	$8.21	—	LEO	261932107
—	BLACKROCK MUNIHOLDINGS FUND II	178,633	$2.669M	0.0%	$14.46	—	MUH	09253P109
—	INVESCO PA VALUE MUNICIPAL INC	217,209	$2.663M	0.0%	$12.23	—	VPV	46132K109
—	GULFPORT ENERGY CORP	86,510	$2.568M	0.0%	$52.94	—	COMMON	402635304
EXP	EAGLE MATERIALS INC	37,025	$2.533M	0.0%	$76.48	-2.9%	COMMON	26969P108
—	LIBERTY ALL STAR EQUITY FUND U	493,319	$2.506M	0.0%	$5.61	—	USA	530158104
—	WESTERN ASSET WORLDWIDE INC FD	253,951	$2.496M	0.0%	$9.83	—	SBW	957668106
SVVC	FIRSTHAND TECHNOLOGY VALUE FUN	292,743	$2.491M	0.0%	$20.51	-47.6%	SVVC	33766Y100
XMQTX	BLACKROCK MUNIYIELD QUALITY FU	191,775	$2.443M	0.0%	$12.54	—	MQT	09254G108
—	MYLAN NV	60,650	$2.442M	0.0%	$59.35	—	COMMON	N59465109
—	FIDUCIARY CLAYMORE MLP OPP FD	154,530	$2.417M	0.0%	$15.64	—	FMO	31647Q106
—	PIMCO CORPORATE INCOME FD PCN	183,311	$2.409M	0.0%	$13.14	—	PCN	72200U100
HCSG	HEALTHCARE SERVICES GRP INC	70,650	$2.381M	0.0%	$23.90	+41.4%	COMMON	421906108
—	COCA-COLA ENTERPRISES INC	48,900	$2.364M	0.0%	$35.15	—	COMMON	19122T109
—	ON ASSIGNMENT INC	63,900	$2.358M	0.0%	$27.70	—	COMMON	682159108
MAR	MARRIOTT INTERNATIONAL INC/DE	33,832	$2.307M	0.0%	$36.65	+78.3%	CL A	571903202
ING	ING GROEP N V ADR	162,550	$2.297M	0.0%	$15.13	—	DEPOSITORY RECEI	456837103
BIIB	BIOGEN INC	7,865	$2.295M	0.0%	$330.23	0.0%	COMMON	09062X103
—	KAYNE ANDERSON ENERGY DEV CO	106,878	$2.286M	0.0%	$21.39	—	KED	48660Q102
—	ITT CORP	68,325	$2.284M	0.0%	$38.23	—	COMMON	450911201
—	GLOBAL HIGH INCOME FUND GHI	292,877	$2.261M	0.0%	$8.40	—	GHI	37933G108
RHHBY	ROCHE HLDG LTD- SPONS ADR	67,780	$2.233M	0.0%	$35.32	—	DEPOSITORY RECEI	771195104
—	WESTERN ASSET EMRG MKT DE ESD	166,501	$2.218M	0.0%	$13.32	—	ESD	95766A101
—	PRAXAIR INC	20,685	$2.107M	0.0%	$119.37	—	COMMON	74005P104
—	ELLSWORTH GROWTH & INCOME ECF	268,932	$2.103M	0.0%	$8.82	—	ECF	289074106
—	ARISTA NETWORKS INC	34,300	$2.099M	0.0%	$81.75	—	COMMON	040413106
CAT	CATERPILLAR INC	31,765	$2.076M	0.0%	$61.56	-4.0%	COMMON	149123101
—	SALIENT MIDSTREAM & MLP FD SM	145,947	$2.042M	0.0%	$13.99	—	SMM	79471V105
—	NUVEEN MN MUNI INCOME FD NMS	138,594	$2.017M	0.0%	$14.36	—	NMS	670734102
—	STERIS CORP	30,450	$1.978M	0.0%	$46.47	—	COMMON	859152100
—	MOBILEYE N V AMSTELVEEN	43,475	$1.977M	0.0%	$50.42	—	COMMON	N51488117
—	TEAM HEALTH HOLDINGS INC	36,400	$1.967M	0.0%	$57.52	—	COMMON	87817A107
—	ICONIX BRAND GROUP INC	145,175	$1.963M	0.0%	$29.41	—	COMMON	451055107
—	CARDIOVASCULAR SYS INC DE	122,125	$1.934M	0.0%	$24.09	—	COMMON	141619106
ALGN	ALIGN TECHNOLOGY INC	34,000	$1.93M	0.0%	$56.98	+4.6%	COMMON	016255101
—	NUVEEN PREM INCOME MUN FD NPI	143,716	$1.926M	0.0%	$13.98	—	NPI	67062T100
—	FIRST TR NEW OPP MLP & ENG FD	154,183	$1.915M	0.0%	$12.42	—	FPL	33739M100
—	ADVENT CLAY CONV SEC INC AGC	351,704	$1.9M	0.0%	$6.44	—	AGC	007639107
—	VIRTUS GLOBAL MULTI-SEC INC FD	131,981	$1.887M	0.0%	$14.99	—	VGI	92829B101
—	BLACKROCK MUNIYIELD INVESTMENT	123,729	$1.852M	0.0%	$14.32	—	MYF	09254R104
—	NUVEEN DIVIDEND ADVANTAGE MUNI	129,835	$1.809M	0.0%	$13.94	—	NVG	67071L106
PFLT	PENNANTPARK FLOATING RATE CAPI	150,586	$1.798M	0.0%	$4.46	0.0%	PFLT	70806A106
—	SOLERA HOLDINGS INC	32,875	$1.775M	0.0%	$56.25	—	COMMON	83421A104
—	CENTER COAST MLP & INFRST CEN	149,867	$1.749M	0.0%	$11.67	—	CEN	151461100
USB	US BANCORP	42,105	$1.727M	0.0%	$23.18	+28.6%	COMMON	902973304
—	MANAGED DURATION INVESTMENT GR	128,994	$1.719M	0.0%	$13.39	—	MZF	56165R103
—	BUFFALO WILD WINGS INC	8,865	$1.715M	0.0%	$98.24	—	COMMON	119848109
—	DST SYS INC DEL	16,265	$1.71M	0.0%	$97.20	—	COMMON	233326107
—	NUVEEN GLOBAL HIGH INCOME JGH	118,517	$1.709M	0.0%	$17.25	—	JGH	67075G103
—	COMSCORE INC	36,350	$1.678M	0.0%	$38.12	—	COMMON	20564W105
EME	EMCOR GROUP INC	37,925	$1.678M	0.0%	$37.73	+18.3%	COMMON	29084Q100
—	SKECHERS U S A INC	12,475	$1.673M	0.0%	$55.23	—	COMMON	830566105
—	NEUBERGER BERMAN MLP INCO NML	138,400	$1.657M	0.0%	$11.97	—	NML	64129H104
FFIV	F5 NETWORKS INC	14,225	$1.647M	0.0%	$77.97	+57.0%	COMMON	315616102
—	TYCO INTERNATIONAL PLC	49,100	$1.643M	0.0%	$43.86	—	COMMON	G91442106
—	KNIGHT TRANSPORTATION INC	68,375	$1.641M	0.0%	$18.09	—	COMMON	499064103
—	WESTERN REFINING INC	37,075	$1.636M	0.0%	$28.68	—	COMMON	959319104
BCRX	BIOCRYST PHARMACEUTICALS	141,525	$1.613M	0.0%	$11.31	+18.0%	COMMON	09058V103
—	BLACKROCK MUNIENHANCED FD MEN	141,194	$1.598M	0.0%	$10.71	—	MEN	09253Y100
—	FIRST TR MLP & ENERGY INC FE	100,067	$1.591M	0.0%	$15.90	—	FEI	33739B104
—	FINISH LINE INC	82,400	$1.59M	0.0%	$24.39	—	COMMON	317923100
—	SYNCHRONOSS TECHNOLOGIES	48,425	$1.588M	0.0%	$41.61	—	COMMON	87157B103
—	ISIS PHARMACEUTICALS INC	39,125	$1.581M	0.0%	$39.37	—	COMMON	464330109
ICE	INTERCONTINENTALEXCHANGE INC	6,700	$1.574M	0.0%	$35.28	+14.9%	COMMON	45866F104
AMCX	AMC NETWORKS INC	21,400	$1.566M	0.0%	$64.85	+19.1%	COMMON	00164V103
EOG	EOG RESOURCES INC	21,045	$1.532M	0.0%	$73.23	-22.0%	COMMON	26875P101
—	TOWERS WATSON & CO-CL A	13,000	$1.526M	0.0%	$108.97	—	COMMON	891894107
WAB	WABTEC CORP/DE	17,275	$1.521M	0.0%	$49.35	+82.1%	COMMON	929740108
—	ADVISORY BRD CO	32,800	$1.494M	0.0%	$58.16	—	COMMON	00762W107
—	PIMCO CORPORATE OPP FD PTY	110,789	$1.473M	0.0%	$14.41	—	PTY	72201B101
CASY	CASEYS GENERAL STORES INC	14,050	$1.446M	0.0%	$54.88	+75.0%	COMMON	147528103
CSL	CARLISLE COS INC	16,200	$1.416M	0.0%	$72.79	+20.4%	COMMON	142339100
VRTX	VERTEX PHARMACEUTICALS INC	13,300	$1.385M	0.0%	$73.64	+74.5%	COMMON	92532F100
—	NUVEEN DIVIDEND ADVANTAGE MUNI	99,397	$1.369M	0.0%	$13.82	—	NAD	67066V101
RVTY	PERKINELMER INC	29,175	$1.341M	0.0%	$33.83	+42.1%	COMMON	714046109
KO	COCA-COLA CO/THE	32,625	$1.309M	0.0%	$27.91	+3.3%	COMMON	191216100
MRSH	MARSH & MCLENNAN COS INC	24,965	$1.304M	0.0%	$31.88	+46.6%	COMMON	571748102
—	PIMCO INCOME OPPORTUNITY FUND	56,013	$1.28M	0.0%	$22.85	—	PKO	72202B100
JAZZ	JAZZ PHARMACEUTICALS PLC	9,600	$1.275M	0.0%	$101.96	+68.9%	COMMON	G50871105
AME	AMETEK INC	24,000	$1.256M	0.0%	$47.54	+5.7%	COMMON	031100100
—	NORDSTROM INC	17,100	$1.226M	0.0%	$59.95	—	COMMON	655664100
BAH	BOOZ ALLEN HAMILTON HLDG	46,275	$1.213M	0.0%	$22.10	-0.1%	COMMON	099502106
—	PHYSICIANS RLTY TR	77,825	$1.174M	0.0%	$15.36	—	COMMON	71943U104
AMBA	AMBARELLA INC	20,200	$1.167M	0.0%	$61.36	+53.9%	COMMON	G037AX101
—	ROCKWELL COLLINS INC	14,200	$1.162M	0.0%	$92.32	—	COMMON	774341101
IEX	IDEX CORP	16,250	$1.159M	0.0%	$45.08	+43.1%	COMMON	45167R104
AMN	AMN HEALTHCARE SERVICES I	37,925	$1.138M	0.0%	$20.69	+59.5%	COMMON	001744101
HALO	HALOZYME THERAPEUTICS INC	82,350	$1.106M	0.0%	$11.80	+70.1%	COMMON	40637H109
—	INGERSOLL-RAND COMPANY LTD	21,300	$1.081M	0.0%	$62.82	—	CL A	G47791101
BCS	BARCLAYS PLC-SPONS ADR	71,035	$1.05M	0.0%	$14.81	—	DEPOSITORY RECEI	06738E204
—	CAPELLA EDUCATION CO	21,150	$1.047M	0.0%	$54.30	—	COMMON	139594105
—	RELX NV-SPON ADR	62,060	$1.022M	0.0%	$16.47	—	DEPOSITORY RECEI	75955B102
—	NOVAVAX INC	143,600	$1.015M	0.0%	$7.07	—	COMMON	670002104
—	CLARCOR INC	21,225	$1.012M	0.0%	$52.21	—	COMMON	179895107
—	PIMCO MUNI INCOME FUND II PML	84,101	$1.011M	0.0%	$11.55	—	PML	72200W106
—	BLACKROCK MUNI INC TR BFK	71,849	$1.006M	0.0%	$13.71	—	BFK	09248F109
FMC	FMC CORP	29,600	$1.004M	0.0%	$41.33	-26.1%	COMMON	302491303
SF	STIFEL FINANCIAL CORP	23,787	$1.001M	0.0%	$21.44	+40.3%	COMMON	860630102
DHR	DANAHER CORP	11,699	$997K	0.0%	$25.20	+42.9%	COMMON	235851102
—	NUVEEN PREFERRED INCOME OPPORT	110,909	$997K	0.0%	$9.21	—	JPC	67073B106
—	ITC HOLDINGS CORP	29,850	$995K	0.0%	$53.81	—	COMMON	465685105
—	BANCROFT FUND LTD BCV	52,545	$983K	0.0%	$21.15	—	BCV	059695106
—	LAZARD LTD.	22,700	$983K	0.0%	$52.88	—	COMMON	G54050102
—	CRANE CO	20,850	$972K	0.0%	$59.92	—	COMMON	224399105
PRLB	PROTO LABS INC	14,400	$965K	0.0%	$59.50	+19.8%	COMMON	743713109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	33,350	$958K	0.0%	$27.23	+9.1%	COMMON	874054109
—	TENNECO INC	21,100	$945K	0.0%	$57.44	—	COMMON	880349105
—	WESTERN ASSET EMRG MKT IN EMD	97,762	$935K	0.0%	$9.56	—	EMD	95766E103
IBDRY	IBERDROLA SA ADR	35,140	$934K	0.0%	$26.11	—	DEPOSITORY RECEI	450737101
—	EATON VANCE MUNICIPAL BOND FUN	74,197	$928K	0.0%	$12.91	—	EIM	27827X101
CCS	CENTURY CMNTYS INC	46,750	$928K	0.0%	$15.98	+22.4%	COMMON	156504300
ADSK	AUTODESK INC	19,950	$881K	0.0%	$59.22	-15.2%	COMMON	052769106
CNC	CENTENE CORP DEL	16,100	$873K	0.0%	$33.46	0.0%	COMMON	15135B101
—	TANDEM DIABETES CARE INC	97,450	$859K	0.0%	$12.62	—	COMMON	875372104
ZURVY	ZURICH INS GROUP LTD-ADR	34,865	$856K	0.0%	$29.23	—	DEPOSITORY RECEI	989825104
CF	CF INDUSTRIES HOLDINGS INC	18,875	$847K	0.0%	$41.48	+4.5%	COMMON	125269100
—	ATHENAHEALTH INC	6,150	$820K	0.0%	$84.73	—	COMMON	04685W103
TECH	BIO-TECHNE CORP	8,775	$811K	0.0%	$21.13	+10.6%	COMMON	09073M104
MTN	VAIL RESORTS INC	7,700	$806K	0.0%	$108.14	0.0%	COMMON	91879Q109
—	BIODELIVERY SCIENCES INTL	144,150	$801K	0.0%	$9.92	—	COMMON	09060J106
—	ALLIANCEBERNSTEIN NATIONAL MUN	59,192	$787K	0.0%	$13.21	—	AFB	01864U106
LECO	LINCOLN ELECTRIC HLDGS INC	14,950	$784K	0.0%	$66.18	-11.4%	COMMON	533900106
—	NUVEEN PERFORMANCE PLUS MUNICI	54,016	$766K	0.0%	$14.19	—	NPP	67062P108
XOM	EXXON MOBIL CORP	10,300	$766K	0.0%	$53.69	-8.6%	COMMON	30231G102
—	K2M GROUP HLDGS INC	41,050	$764K	0.0%	$22.05	—	COMMON	48273J107
—	ADVENT CLAYMORE ENH GRW & LCM	93,114	$764K	0.0%	$8.20	—	LCM	00765E104
SIEGY	SIEMENS A G - ADR	7,935	$709K	0.0%	$113.41	—	DEPOSITORY RECEI	826197501
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$702K	0.0%	$14.20	—	MPA	09255G107
INDA	ISHARES MSCI INDIA ETF	24,450	$699K	0.0%	$29.83	—	COMMON	46429B598
—	JN HANCOCK INV TRUST JHI	47,737	$696K	0.0%	$16.04	—	JHI	410142103
—	NUVEEN PA INVESTMENT QUALITY M	52,779	$692K	0.0%	$13.89	—	NQP	670972108
—	BLACKROCK MUNIC INCM INVS BBF	50,028	$680K	0.0%	$13.59	—	BBF	09248H105
—	BLACKROCK MUNI INC QUAL TR BY	49,031	$677K	0.0%	$14.07	—	BYM	092479104
ENGIY	ENGIE ADR	41,975	$676K	0.0%	$16.10	—	DEPOSITORY RECEI	29286D105
—	NUVEEN PREMIER MUNICIPAL INCOM	51,700	$675K	0.0%	$13.05	—	NPF	670988104
C	CITIGROUP INC	13,592	$674K	0.0%	$35.76	+14.0%	COMMON	172967424
—	CELLDEX THERAPEUTICS INC	63,275	$667K	0.0%	$25.25	—	COMMON	15117B103
GDDY	GODADDY INC-CLASS A	25,400	$640K	0.0%	$26.15	-0.1%	COMMON	380237107
—	HUBBELL INC-CL B	7,500	$637K	0.0%	$86.59	—	COMMON	443510201
GBX	GREENBRIER COS INC	19,070	$612K	0.0%	$41.44	-24.7%	COMMON	393657101
EQT	EQT CORP	9,400	$609K	0.0%	$37.67	-0.5%	COMMON	26884L109
—	FULL CIRCLE CAP CORP FULL	188,058	$577K	0.0%	$3.57	—	FULL	359671104
GIS	GENERAL MILLS INC	10,200	$573K	0.0%	$31.98	+25.0%	COMMON	370334104
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$560K	0.0%	$13.41	—	MYN	09255E102
—	NUVEEN QUALITY PREFERRED INCOM	68,702	$551K	0.0%	$8.42	—	JHP	67072W101
—	FORT DEARBORN INCOME SECURITIE	39,078	$551K	0.0%	$14.10	—	FDI	347200107
—	CLOVIS ONCOLOGY INC	5,925	$545K	0.0%	$69.28	—	COMMON	189464100
CVX	CHEVRON CORP	6,895	$544K	0.0%	$71.36	-24.5%	COMMON	166764100
BK	BANK OF NEW YORK MELLON CORP	13,370	$523K	0.0%	$29.74	+7.6%	COMMON	064058100
BMY	BRISTOL-MYERS SQUIBB CO	8,700	$515K	0.0%	$29.25	+52.3%	COMMON	110122108
—	NEXPOINT CRED STRAT FD NHF	90,013	$515K	0.0%	$5.72	—	NHF	65340G106
—	UNIBAIL-RODAMCO SE-ADR	19,650	$509K	0.0%	$25.90	—	COMMON	904587102
TRV	TRAVELERS COS INC/THE	5,100	$508K	0.0%	$63.44	+28.2%	COMMON	89417E109
—	INVENSENSE INC	54,175	$503K	0.0%	$21.66	—	COMMON	46123D205
—	CARRIZO OIL & GAS INC	16,400	$501K	0.0%	$48.35	—	COMMON	144577103
—	FLAHERTY & CRUMRINE TOTAL RETU	25,180	$469K	0.0%	$18.93	—	FLC	338479108
BEN	FRANKLIN RESOURCES INC	12,300	$458K	0.0%	$29.22	-9.4%	COMMON	354613101
XJPIX	NUVEEN PFD & INCOME TERM FD JP	20,871	$457K	0.0%	$22.45	—	JPI	67075A106
PBYI	PUMA BIOTECHNOLOGY INC	5,875	$443K	0.0%	$59.97	+57.7%	COMMON	74587V107
ABUS	ARBUTUS BIOPHARMA CORP	71,200	$434K	0.0%	$8.87	0.0%	COMMON	03879J100
—	CHINA LIFE INS CO LTD ADR	24,300	$422K	0.0%	$27.52	—	DEPOSITORY RECEI	16939P106
IBN	ICICI BANK LTD ADR	48,900	$410K	0.0%	$33.97	—	DEPOSITORY RECEI	45104G104
—	CHINA MOBILE LIMITED - ADR	6,700	$399K	0.0%	$59.78	—	DEPOSITORY RECEI	16941M109
—	ROYAL DUTCH SHELL PLC-ADR	8,050	$381K	0.0%	$70.46	—	DEPOSITORY RECEI	780259206
SBGSY	SCHNEIDER ELECTRIC SE-UNSP ADR	33,960	$380K	0.0%	$15.18	—	DEPOSITORY RECEI	80687P106
—	BROADCOM CORP	7,300	$375K	0.0%	$33.80	—	CL A	111320107
—	PARTNERRE LTD	2,600	$361K	0.0%	$90.56	—	COMMON	G6852T105
TCBI	TEXAS CAPITAL BANCSHARES INC	6,700	$351K	0.0%	$43.39	+28.7%	COMMON	88224Q107
XMYDX	BLACKROCK MUNIYIELD FUND MYD	24,302	$345K	0.0%	$13.46	—	MYD	09253W104
—	WESTERN ASSET MUNICIPAL PARTNE	22,077	$329K	0.0%	$14.91	—	MNP	95766P108
—	DUFF & PHELPS SLCT ENGY MLP FD	45,000	$328K	0.0%	$7.29	—	DSE	26433F108
ASML	ASML HOLDING NV	3,725	$328K	0.0%	$86.72	—	NY REG SHS	N07059210
—	FLAHERTY & CRUMRINE PFD INC P	31,180	$320K	0.0%	$10.26	—	PFO	33848E106
MOS	MOSAIC CO/THE	10,250	$319K	0.0%	$46.26	-27.5%	COMMON	61945C103
COP	CONOCOPHILLIPS	6,562	$315K	0.0%	$39.96	-7.9%	COMMON	20825C104
BABA	ALIBABA GROUP HOLDING LTD ADR	4,950	$292K	0.0%	$91.77	—	DEPOSITORY RECEI	01609W102
—	FLAHERTY & CRUMRINE PFD SECURI	15,000	$281K	0.0%	$18.73	—	FFC	338478100
—	ALTERA CORP	5,600	$280K	0.0%	$50.00	—	COMMON	021441100
—	ALLIANZGI CONV & INCOME FD NC	47,532	$277K	0.0%	$5.83	—	NCV	018828103
MCD	MCDONALDS CORP	2,700	$266K	0.0%	$71.80	+4.9%	COMMON	580135101
TAL	TAL ED GROUP ADR	8,200	$264K	0.0%	$33.36	—	DEPOSITORY RECEI	874080104
ABEV	AMBEV SA ADR	53,700	$263K	0.0%	$7.35	—	DEPOSITORY RECEI	02319V103
EMBJ	EMBRAER SA ADR	10,250	$262K	0.0%	$36.06	—	DEPOSITORY RECEI	29082A107
—	MONSANTO CO	3,000	$256K	0.0%	$104.65	—	COMMON	61166W101
—	EATON VANCE CA MUNICIPAL BOND	20,318	$255K	0.0%	$11.50	—	EIA	27828C106
—	COHEN & STEERS SLCT PFD & INC	10,782	$251K	0.0%	$23.28	—	PSF	19248Y107
—	INVESCO CA VALUE MUNICIPAL INC	20,000	$251K	0.0%	$12.55	—	VCV	46132H106
—	ALLIANZGI CONV & INCOME FD II	46,455	$245K	0.0%	$5.27	—	NCZ	018825109
—	FIRST TR ABERDEEN GLB FAM	24,962	$242K	0.0%	$10.92	—	FAM	337319107
IBM	INTL BUSINESS MACHINES CORP	1,625	$236K	0.0%	$118.94	-19.8%	COMMON	459200101
—	BLACKROCK MUNIHOLDINGS NY QUAL	17,000	$232K	0.0%	$13.73	—	MHN	09255C106
—	JOHN HANCOCK PREFERRED INCOME	13,471	$224K	0.0%	$16.63	—	HPS	41021P103
—	ROYAL DUTCH SHELL PLC ADR	4,700	$223K	0.0%	$68.74	—	DEPOSITORY RECEI	780259107
—	TATA MOTORS LTD-SPON ADR	9,825	$221K	0.0%	$39.73	—	DEPOSITORY RECEI	876568502
—	INVESCO TRUST FOR INVESTMENT G	15,800	$218K	0.0%	$13.97	—	VTN	46131T101
NICE	NICE SYSTEMS LTD ADR	3,800	$214K	0.0%	$42.33	—	DEPOSITORY RECEI	653656108
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$211K	0.0%	$13.71	—	NUM	670979103
JD	JD.COM INC ADR	7,650	$199K	0.0%	$27.79	—	DEPOSITORY RECEI	47215P106
—	ALLIANCE CALIF MUN INCOME AKP	14,283	$195K	0.0%	$13.46	—	AKP	018546101
EMR	EMERSON ELECTRIC CO	4,240	$187K	0.0%	$41.90	-10.9%	COMMON	291011104
—	UNITED TECHNOLOGIES CORP	2,100	$187K	0.0%	$95.34	—	COMMON	913017109
—	PIMCO HIGH INCOME FD PHK	25,000	$186K	0.0%	$7.44	—	PHK	722014107
BNPQY	BNP PARIBAS - ADR	5,640	$167K	0.0%	$31.74	—	DEPOSITORY RECEI	05565A202
—	BLACKROCK STRATEGIC MUNI TR B	12,096	$164K	0.0%	$13.42	—	BSD	09248T109
SGMO	SANGAMO BIOSCIENCES INC	26,725	$151K	0.0%	$17.61	-53.2%	COMMON	800677106
—	NUVEEN DIV ADVANTAGE MUN NXZ	11,021	$150K	0.0%	$13.61	—	NXZ	67070F100
AFL	AFLAC INC	2,500	$145K	0.0%	$23.62	+0.3%	COMMON	001055102
MET	METLIFE INC	3,000	$141K	0.0%	$26.69	+23.3%	COMMON	59156R108
—	NUVEEN MUNICIPAL ADVANTAGE FUN	10,300	$137K	0.0%	$13.30	—	NMA	67062H106
SSL	SASOL LTD - ADR	4,300	$120K	0.0%	$43.32	—	DEPOSITORY RECEI	803866300
CSX	CSX CORP	4,375	$118K	0.0%	$6.66	+25.5%	COMMON	126408103
BSAC	BANCO SANTANDER CHILE ADR	5,950	$108K	0.0%	$24.44	—	DEPOSITORY RECEI	05965X109
MPWR	MONOLITHIC PWR SYS INC	2,050	$105K	0.0%	$47.59	-4.9%	COMMON	609839105
DLX	DELUXE CORP	1,850	$103K	0.0%	$42.06	-5.1%	COMMON	248019101
—	WESTPAC BANKING CORP-ADR	4,800	$101K	0.0%	$40.74	—	DEPOSITORY RECEI	961214301
EAT	BRINKER INTERNATIONAL INC	1,900	$100K	0.0%	$48.32	-1.8%	COMMON	109641100
PFS	PROVIDENT FINL SVCS INC	5,125	$100K	0.0%	$11.53	+3.3%	COMMON	74386T105
MKSI	MKS INSTRUMENTS INC	2,850	$96,000	0.0%	$32.58	-3.0%	COMMON	55306N104
—	DONNELLEY R R & SONS CO	6,525	$95,000	0.0%	$15.97	—	COMMON	257867101
TFX	TELEFLEX INC	740	$92,000	0.0%	$119.56	+4.8%	COMMON	879369106
TTC	TORO CO	1,300	$92,000	0.0%	$34.40	+0.9%	COMMON	891092108
—	UMPQUA HLDGS CORP	5,625	$92,000	0.0%	$17.57	—	COMMON	904214103
COLB	COLUMBIA BKG SYS INC	2,950	$92,000	0.0%	$19.39	+4.2%	COMMON	197236102
EWBC	EAST WEST BANCORP INC	2,400	$92,000	0.0%	$33.56	-0.8%	COMMON	27579R104
SCCO	SOUTHERN COPPER CORP	3,400	$91,000	0.0%	$20.45	-11.5%	COMMON	84265V105
—	HEALTHSOUTH CORP	2,325	$89,000	0.0%	$43.76	—	COMMON	421924309
ONB	OLD NATL BANCORP IND	6,350	$88,000	0.0%	$14.10	+0.6%	COMMON	680033107
—	PETROCHINA CO LTD ADR	1,200	$84,000	0.0%	$121.04	—	DEPOSITORY RECEI	71646E100
—	DUN & BRADSTREET CORP DEL	800	$84,000	0.0%	$118.91	—	COMMON	26483E100
—	TIME INC	4,350	$83,000	0.0%	$20.27	—	COMMON	887228104
THO	THOR INDS INC	1,575	$82,000	0.0%	$49.05	-9.2%	COMMON	885160101
—	TUPPERWARE BRANDS CORP	1,650	$82,000	0.0%	$56.97	—	COMMON	899896104
ELS	EQUITY LIFESTYLE PPTYS INC	1,350	$79,000	0.0%	$52.59	—	COMMON	29472R108
—	PUTNAM MUNICIPAL OPPORTUNITIES	6,529	$78,000	0.0%	$11.49	—	PMO	746922103
SXT	SENSIENT TECHNOLOGIES COR	1,275	$78,000	0.0%	$66.81	-1.6%	COMMON	81725T100
CNK	CINEMARK HOLDINGS INC	2,375	$77,000	0.0%	$34.06	-7.8%	COMMON	17243V102
BIGGQ	BIG LOTS INC	1,575	$75,000	0.0%	$35.44	-3.5%	COMMON	089302103
HMN	HORACE MANN EDUCATORS COR	2,250	$75,000	0.0%	$35.04	-1.1%	COMMON	440327104
—	JANUS CAPITAL GROUP INC	5,325	$72,000	0.0%	$15.66	—	COMMON	47102X105
—	CNOOC LTD ADR	700	$72,000	0.0%	$168.66	—	DEPOSITORY RECEI	126132109
—	NEENAH PAPER INC	1,225	$71,000	0.0%	$58.36	—	COMMON	640079109
—	MEN'S WEARHOUSE INC/THE	1,650	$70,000	0.0%	$51.17	—	COMMON	587118100
INGR	INGREDION INC	800	$70,000	0.0%	$82.19	+4.3%	COMMON	457187102
FPI	FARMLAND PARTNERS INC	6,575	$69,000	0.0%	$11.05	—	COMMON	31154R109
TV	GRUPO TELEVISA SA DE CV ADR	2,600	$68,000	0.0%	$28.19	—	DEPOSITORY RECEI	40049J206
TSM	TAIWAN SEMICONDUCTOR ADR	3,300	$68,000	0.0%	$18.32	—	DEPOSITORY RECEI	874039100
—	PINNACLE FOODS INC	1,600	$67,000	0.0%	$45.23	—	COMMON	72348P104
FDP	FRESH DEL MONTE PRODUCE INC	1,700	$67,000	0.0%	$31.74	+0.8%	COMMON	G36738105
CRI	CARTER'S INC	725	$66,000	0.0%	$76.60	+0.0%	COMMON	146229109
MUSA	MURPHY USA INC	1,175	$65,000	0.0%	$41.23	+25.5%	COMMON	626755102
EVR	EVERCORE PARTNERS INC-CL A	1,300	$65,000	0.0%	$40.93	+6.6%	COMMON	29977A105
POWI	POWER INTEGRATIONS INC	1,500	$63,000	0.0%	$21.93	-17.5%	COMMON	739276103
—	COVANTA HLDG CORP	3,600	$63,000	0.0%	$20.07	—	COMMON	22282E102
AVY	AVERY DENNISON CORP	1,100	$62,000	0.0%	$47.65	+4.4%	COMMON	053611109
ETD	ETHAN ALLEN INTERIORS INC	2,300	$61,000	0.0%	$15.85	0.0%	COMMON	297602104
SCI	SERVICE CORP INTL	2,250	$61,000	0.0%	$28.65	+3.1%	COMMON	817565104
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,075	$60,000	0.0%	$44.18	+1.4%	COMMON	11133T103
—	NUVEEN QUALITY PREFERRED INCOM	6,700	$59,000	0.0%	$8.47	—	JPS	67072C105
AIT	APPLIED INDL TECHNOLOGIES	1,500	$57,000	0.0%	$35.14	-4.7%	COMMON	03820C105
—	COMP BRASIL-PAO DE ACUCA ADR	4,300	$54,000	0.0%	$45.47	—	DEPOSITORY RECEI	20440T201
—	INNOPHOS HOLDINGS INC	1,325	$53,000	0.0%	$47.55	—	COMMON	45774N108
VET	VERMILION ENERGY INC	1,650	$53,000	0.0%	$43.83	-22.2%	COMMON	923725105
—	SCHULMAN A INC	1,525	$50,000	0.0%	$41.09	—	COMMON	808194104
—	KINDRED HEALTHCARE INC	3,200	$50,000	0.0%	$15.63	—	COMMON	494580103
CATO	CATO CORP	1,400	$48,000	0.0%	$20.16	0.0%	COMMON	149205106
GGG	GRACO INC	650	$44,000	0.0%	$20.88	-4.0%	COMMON	384109104
PCH	POTLATCH CORP NEW	1,525	$44,000	0.0%	$35.41	—	COMMON	737630103
OEC	ORION ENGINEERED CARBONS	3,050	$44,000	0.0%	$19.06	-9.8%	COMMON	L72967109
—	MONOGRAM RESIDENTIAL TR I	4,600	$43,000	0.0%	$9.35	—	COMMON	60979P105
DGICA	DONEGAL GROUP INC-CL A	2,900	$41,000	0.0%	$9.32	0.0%	COMMON	257701201
ARE	ALEXANDRIA REAL ESTATE EQ	475	$40,000	0.0%	$62.22	0.0%	COMMON	015271109
—	BLACKROCK CAPITAL CORP	4,350	$39,000	0.0%	$9.09	—	COMMON	092533108
PKX	POSCO ADR	1,100	$39,000	0.0%	$65.05	—	DEPOSITORY RECEI	693483109
BBT	BERKSHIRE HILLS BANCORP INC	1,300	$36,000	0.0%	$20.83	0.0%	COMMON	084680107
—	HARRIS CORP	475	$35,000	0.0%	$77.42	—	COMMON	413875105
CMC	COMMERCIAL METALS CO	2,550	$35,000	0.0%	$12.87	-4.0%	COMMON	201723103
WSO	WATSCO INC	250	$30,000	0.0%	$124.45	+0.2%	COMMON	942622200
—	NUVEEN INVESTMENT QUALITY MUNI	1,945	$29,000	0.0%	$15.42	—	NQM	67062E103
GLNG	GOLAR LNG LTD BERMUDA	950	$26,000	0.0%	$35.95	-9.8%	COMMON	G9456A100
HUN	HUNTSMAN CORP	2,475	$24,000	0.0%	$21.31	-19.2%	COMMON	447011107
NJR	NEW JERSEY RESOURCES CORP	700	$21,000	0.0%	$20.16	0.0%	COMMON	646025106
KINS	KINGSTONE COS INC	2,300	$20,000	0.0%	$6.68	0.0%	COMMON	496719105
TRGP	TARGA RESOURCES CORP	325	$17,000	0.0%	$58.18	-24.4%	COMMON	87612G101
—	CONNECTICUT WTR SVC INC	300	$11,000	0.0%	$36.67	—	COMMON	207797101