Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	1,689,745	$130M	2.4%	$57.99	+1.0%	COMMON	G5960L103
MSFT	MICROSOFT CORP	2,153,380	$119M	2.2%	$28.00	+64.0%	COMMON	594918104
VZ	VERIZON COMMUNICATIONS INC	2,267,900	$105M	2.0%	$27.03	-0.4%	COMMON	92343V104
PFE	PFIZER INC	3,011,645	$97.22M	1.8%	$18.21	+11.9%	COMMON	717081103
JPM	JPMORGAN CHASE & CO	1,381,655	$91.23M	1.7%	$37.91	+31.0%	COMMON	46625H100
WFC	WELLS FARGO & CO	1,607,460	$87.38M	1.6%	$40.69	+0.4%	COMMON	949746101
HD	HOME DEPOT INC	652,478	$86.29M	1.6%	$60.68	+64.8%	COMMON	437076102
PEP	PEPSICO INC	831,515	$83.08M	1.6%	$56.73	+29.5%	COMMON	713448108
AAPL	APPLE INC	786,190	$82.75M	1.5%	$26.84	-4.2%	COMMON	037833100
INTC	INTEL CORP	2,276,440	$78.42M	1.5%	$18.80	+41.8%	COMMON	458140100
CVS	CVS HEALTH CORPORATION	789,215	$77.16M	1.4%	$45.57	+59.3%	COMMON	126650100
—	AVAGO TECHNOLOGIES LTD	524,740	$76.17M	1.4%	$37.47	—	COMMON	Y0486S104
JNJ	JOHNSON & JOHNSON	719,130	$73.87M	1.4%	$61.67	+23.1%	COMMON	478160104
IVZ	INVESCO LTD	1,990,900	$66.66M	1.2%	$22.74	-9.1%	COMMON	G491BT108
HON	HONEYWELL INTERNATIONAL INC	610,490	$63.23M	1.2%	$57.29	+29.7%	COMMON	438516106
AMAT	APPLIED MATERIALS INC	3,361,685	$62.76M	1.2%	$19.43	-20.6%	COMMON	038222105
UNH	UNITEDHEALTH GROUP INC	512,370	$60.27M	1.1%	$55.86	+77.7%	COMMON	91324P102
NEE	NEXTERA ENERGY INC	577,430	$59.99M	1.1%	$16.41	+18.8%	COMMON	65339F101
SJM	JM SMUCKER CO	478,571	$59.03M	1.1%	$77.62	+13.2%	COMMON	832696405
ABBV	ABBVIE INC	994,850	$58.94M	1.1%	$39.76	-4.5%	COMMON	00287Y109
TGT	TARGET CORP	804,500	$58.41M	1.1%	$55.18	+0.1%	COMMON	87612E106
CAH	CARDINAL HEALTH INC	650,620	$58.08M	1.1%	$40.24	+58.1%	COMMON	14149Y108
PG	PROCTER & GAMBLE CO	728,325	$57.84M	1.1%	$55.40	+4.6%	COMMON	742718109
—	ALLIANCEBERNSTEIN INCOME FUND	7,526,659	$57.73M	1.1%	$7.59	—	COMMON	01881E101
GILD	GILEAD SCIENCES INC	555,100	$56.17M	1.1%	$63.84	+14.2%	COMMON	375558103
WEC	WEC ENERGY GROUP INC	1,081,820	$55.51M	1.0%	$34.43	+6.8%	COMMON	92939U106
KMB	KIMBERLY CLARK CORP	420,500	$53.53M	1.0%	$76.28	+11.4%	COMMON	494368103
DAL	DELTA AIR LINES INC	1,008,425	$51.12M	1.0%	$39.78	+9.8%	COMMON	247361702
USB	US BANCORP	1,194,215	$50.96M	1.0%	$29.37	+0.8%	COMMON	902973304
—	DISCOVER FINANCIAL SERVICES	941,300	$50.47M	0.9%	$52.09	—	COMMON	254709108
—	RAYTHEON CO	402,633	$50.14M	0.9%	$103.03	—	COMMON	755111507
TEVA	TEVA PHARMACEUTICAL-SP ADR	754,065	$49.5M	0.9%	$59.17	—	DEPOSITORY RECEI	881624209
BDX	BECTON DICKINSON AND CO	312,864	$48.21M	0.9%	$118.51	+4.2%	COMMON	075887109
SBUX	STARBUCKS CORP	771,845	$46.33M	0.9%	$35.10	+40.8%	COMMON	855244109
V	VISA INC	588,770	$45.66M	0.9%	$60.09	+20.1%	COMMON	92826C839
BCE	BCE INC	1,161,540	$44.86M	0.8%	$23.31	-0.5%	COMMON	05534B760
—	NIELSEN HOLDINGS PLC	959,810	$44.73M	0.8%	$45.27	—	COMMON	G6518L108
TJX	TJX COS INC	628,855	$44.59M	0.8%	$22.47	+37.5%	COMMON	872540109
—	GENERAL ELECTRIC CO	1,412,225	$43.99M	0.8%	$27.43	—	COMMON	369604103
OXY	OCCIDENTAL PETROLEUM CORP	649,925	$43.94M	0.8%	$58.02	-7.9%	COMMON	674599105
—	MACQUARIE INFRASTRUCTURE CORP	601,565	$43.67M	0.8%	$65.30	—	COMMON	55608B105
MPC	MARATHON PETROLEUM CORP	835,875	$43.33M	0.8%	$33.62	+13.2%	COMMON	56585A102
SNA	SNAP-ON INC	251,229	$43.07M	0.8%	$67.46	+94.0%	COMMON	833034101
—	PUTNAM PREMIER INCOME TRUST PP	8,698,992	$43.06M	0.8%	$5.31	—	COMMON	746853100
—	EATON VANCE SHORT DUR DIVERSIF	3,137,916	$42.08M	0.8%	$14.69	—	COMMON	27828V104
SU	SUNCOR ENERGY INC	1,536,985	$39.65M	0.7%	$22.11	-12.9%	COMMON	867224107
ZBH	ZIMMER BIOMET HLDGS INC	381,809	$39.17M	0.7%	$94.89	-5.1%	COMMON	98956P102
ACN	ACCENTURE PLC	370,580	$38.73M	0.7%	$63.47	+41.7%	COMMON	G1151C101
ABT	ABBOTT LABORATORIES	857,715	$38.52M	0.7%	$37.44	-2.4%	COMMON	002824100
—	BROOKFIELD TOTAL RETURN FUND H	1,728,006	$37.93M	0.7%	$23.69	—	COMMON	11283U108
BRX	BRIXMOR PPTY GROUP INC	1,463,025	$37.77M	0.7%	$23.38	—	COMMON	11120U105
—	DOW CHEM CO	720,610	$37.1M	0.7%	$51.48	—	COMMON	260543103
HIG	HARTFORD FINL SVCS GROUP	843,900	$36.68M	0.7%	$32.73	+12.7%	COMMON	416515104
—	AGRIUM INC	410,215	$36.65M	0.7%	$101.24	—	COMMON	008916108
—	BLACKROCK INCOME TRUST BKT	5,655,511	$36.08M	0.7%	$6.66	—	COMMON	09247F100
LMT	LOCKHEED MARTIN CORP	156,990	$34.09M	0.6%	$123.32	+34.1%	COMMON	539830109
HRB	BLOCK H & R INC	1,018,085	$33.91M	0.6%	$22.31	+8.3%	COMMON	093671105
MRK	MERCK & CO INC	638,825	$33.74M	0.6%	$30.68	+19.9%	COMMON	58933Y105
—	PUTNAM MASTER INTERMEDIATE INC	7,393,886	$33.64M	0.6%	$4.92	—	COMMON	746909100
MMM	3M CO	222,365	$33.5M	0.6%	$69.97	+31.6%	COMMON	88579Y101
PRU	PRUDENTIAL FINANCIAL INC	399,700	$32.54M	0.6%	$53.32	-1.3%	COMMON	744320102
—	TORTOISE ENERGY INFRSTRCT	1,160,021	$32.27M	0.6%	$32.66	—	COMMON	89147L100
GOOGL	ALPHABET INC	41,395	$32.21M	0.6%	$36.73	0.0%	CL A	02079K305
UNP	UNION PACIFIC CORP	401,285	$31.38M	0.6%	$66.06	+3.4%	COMMON	907818108
SMG	SCOTTS MIRACLE GRO CO	483,075	$31.16M	0.6%	$42.99	+10.7%	COMMON	810186106
SWKS	SKYWORKS SOLUTIONS INC	403,005	$30.96M	0.6%	$51.07	+27.1%	COMMON	83088M102
CNP	CENTERPOINT ENERGY INC	1,669,775	$30.66M	0.6%	$15.40	-17.7%	COMMON	15189T107
—	DUFF & PHELPS UTILITY AND CORP	3,318,233	$30.5M	0.6%	$10.00	—	COMMON	26432K108
PM	PHILIP MORRIS INTERNATIONAL IN	343,310	$30.18M	0.6%	$51.95	+0.6%	COMMON	718172109
GPC	GENUINE PARTS CO	350,050	$30.07M	0.6%	$62.90	+3.7%	COMMON	372460105
ARE	ALEXANDRIA REAL ESTATE EQ	330,755	$29.89M	0.6%	$63.09	+0.0%	COMMON	015271109
—	FRANKLIN LIMITED DURATION INCO	2,780,524	$29.81M	0.6%	$12.39	—	COMMON	35472T101
—	ACE LTD	247,275	$28.89M	0.5%	$93.77	—	ORD	H0023R105
UPS	UNITED PARCEL SERVICE INC	298,930	$28.77M	0.5%	$60.77	+16.2%	CL B	911312106
—	REAVES UTIL INCOME FD UTG	1,095,693	$28.45M	0.5%	$25.97	—	COMMON	756158101
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,047,024	$27.94M	0.5%	$14.14	—	COMMON	09255K108
—	MFS INTER INC TRUST MIN	5,954,732	$27.21M	0.5%	$4.98	—	COMMON	55273C107
—	TIME WARNER INC	416,070	$26.91M	0.5%	$71.66	—	COMMON	887317303
—	DELPHI AUTOMOTIVE PLC	303,100	$25.98M	0.5%	$68.60	—	COMMON	G27823106
O	REALTY INCOME CORP	495,250	$25.57M	0.5%	$29.76	0.0%	COMMON	756109104
GD	GENERAL DYNAMICS CORP	183,840	$25.25M	0.5%	$108.35	+5.8%	COMMON	369550108
—	EATON VANCE LIMITED DURATION I	1,892,648	$24.15M	0.5%	$15.17	—	COMMON	27828H105
LYB	LYONDELLBASELL INDUSTRIES	267,830	$23.27M	0.4%	$47.78	+8.9%	COMMON	N53745100
FDX	FEDEX CORP	154,885	$23.08M	0.4%	$134.17	-1.4%	COMMON	31428X106
—	BLACKROCK CREDIT ALLOCATION IN	1,801,799	$22.23M	0.4%	$13.36	—	COMMON	092508100
ADP	AUTOMATIC DATA PROCESSING INC	261,910	$22.19M	0.4%	$67.64	+2.2%	COMMON	053015103
—	PACWEST BANCORP DEL	511,025	$22.02M	0.4%	$45.52	—	COMMON	695263103
M	MACYS INC	589,590	$20.62M	0.4%	$52.68	-17.7%	COMMON	55616P104
—	BROOKFIELD MTG OPP INC FD BOI	1,339,178	$19.75M	0.4%	$14.74	—	COMMON	112792106
—	CORNERSTONE TOTAL RETURN CRF	1,082,290	$18.28M	0.3%	$16.07	—	COMMON	21924U300
—	PIMCO DYNAMIC CRED INC FD PCI	975,483	$17.59M	0.3%	$18.22	—	COMMON	72202D106
—	FIRST TRUST MORTGAGE INCOME FU	1,193,259	$17.35M	0.3%	$15.64	—	COMMON	33734E103
—	VALIDUS HOLDINGS LTD	367,425	$17.01M	0.3%	$37.52	—	COMMON	G9319H102
—	XILINX INC	357,550	$16.79M	0.3%	$44.97	—	COMMON	983919101
—	BLACKROCK CORE BOND TRUST BHK	1,294,986	$16.37M	0.3%	$13.19	—	COMMON	09249E101
—	WELLS FARGO MULTI-SECTOR INCOM	1,414,910	$16.02M	0.3%	$12.93	—	COMMON	94987D101
—	JOHN HANCOCK INCOME SECURITIES	1,135,907	$15.26M	0.3%	$14.20	—	COMMON	410123103
—	PIMCO INCOME STRATEGY FUND II	1,723,368	$15.11M	0.3%	$8.80	—	COMMON	72201J104
—	UMPQUA HLDGS CORP	941,950	$14.98M	0.3%	$15.91	—	COMMON	904214103
—	DSW INC	615,614	$14.69M	0.3%	$25.76	—	COMMON	23334L102
AMP	AMERIPRISE FINANCIAL INC	137,800	$14.66M	0.3%	$65.50	+37.7%	COMMON	03076C106
—	UNITED TECHNOLOGIES CORP	147,770	$14.2M	0.3%	$96.06	—	COMMON	913017109
—	NUVEEN MULTI-MARKET INCOME FD	1,956,221	$13.89M	0.3%	$7.45	—	COMMON	67075J107
—	CELGENE CORP	115,445	$13.83M	0.3%	$104.74	—	COMMON	151020104
PII	POLARIS INDUSTRIES INC	158,480	$13.62M	0.3%	$102.03	+3.9%	COMMON	731068102
—	TORTOISE MLP FD INC NTG	759,094	$13.18M	0.2%	$18.01	—	COMMON	89148B101
ECL	ECOLAB INC	115,075	$13.16M	0.2%	$74.63	+41.0%	COMMON	278865100
—	STRATEGIC GLOBAL INCOME F SGL	1,404,224	$12.3M	0.2%	$8.37	—	COMMON	862719101
ADM	ARCHER DANIELS MIDLAND CO	329,575	$12.09M	0.2%	$34.59	-14.4%	COMMON	039483102
—	ALLERGAN INC	37,730	$11.79M	0.2%	$303.45	—	COMMON	G0177J108
—	DEUTSCHE HIGH INCOME OPPORT FD	902,724	$11.79M	0.2%	$14.38	—	COMMON	25158Y102
—	TUPPERWARE BRANDS CORP	206,767	$11.51M	0.2%	$55.66	—	COMMON	899896104
GOOG	ALPHABET INC	14,834	$11.26M	0.2%	$35.61	0.0%	CL C	02079K107
—	KAYNE ANDERSON MLP INVT CO KY	644,300	$11.14M	0.2%	$37.69	—	COMMON	486606106
IP	INTERNATIONAL PAPER CO	285,125	$10.75M	0.2%	$26.95	-7.6%	COMMON	460146103
—	WESTERN ASSET VARIABLE RATE ST	657,756	$10.41M	0.2%	$17.13	—	COMMON	957667108
—	CLEARBRIDGE ENERGY MLP OPP FD	818,796	$10.37M	0.2%	$13.98	—	COMMON	18469P100
ADBE	ADOBE SYSTEMS INC	109,675	$10.3M	0.2%	$62.97	+42.7%	COMMON	00724F101
—	PIMCO DYNAMIC INCOME FUND PDI	374,006	$10.23M	0.2%	$28.98	—	COMMON	72201Y101
—	DEUTSCHE MUNICIPAL INCOME TRUS	738,884	$9.96M	0.2%	$13.18	—	COMMON	25160C106
—	NUVEEN ENERGY MLP TOT RT FD J	891,590	$9.897M	0.2%	$12.23	—	COMMON	67074U103
—	PIMCO INCOME STRATEGY FUND PFL	1,005,793	$9.796M	0.2%	$9.70	—	COMMON	72201H108
—	PRICELINE.COM INC	7,654	$9.758M	0.2%	$826.67	—	COMMON	741503403
—	BLACKROCK TAXABLE MUNI BOND TR	445,065	$9.337M	0.2%	$20.43	—	COMMON	09248X100
—	ALEXION PHARMACEUTICALS INC	47,370	$9.036M	0.2%	$173.30	—	COMMON	015351109
META	FACEBOOK INC-A	83,960	$8.787M	0.2%	$76.25	+33.8%	COMMON	30303M102
—	LACLEDE GROUP INC	145,905	$8.668M	0.2%	$48.12	—	COMMON	505597104
—	FIRST TR ENERGY INC & GRWTH FD	374,239	$8.607M	0.2%	$25.10	—	COMMON	33738G104
XBTAX	BLACKROCK LONG-TERM MUNICIPAL	744,482	$8.562M	0.2%	$11.20	—	COMMON	09250B103
CTSH	COGNIZANT TECH SOLUTIONS	140,805	$8.451M	0.2%	$35.92	+59.1%	CL A	192446102
—	NUVEEN BUILD AMERICA BOND OPPO	409,476	$8.308M	0.2%	$20.45	—	COMMON	67074Q102
NKE	NIKE INC	131,055	$8.191M	0.2%	$41.20	+37.5%	CL B	654106103
—	ULTIMATE SOFTWARE GROUP INC	41,275	$8.07M	0.2%	$117.29	—	COMMON	90385D107
GS	GOLDMAN SACHS GROUP INC	44,035	$7.936M	0.1%	$131.02	+15.4%	COMMON	38141G104
—	NUVEEN QUALITY PREFERRED INCOM	926,215	$7.864M	0.1%	$8.49	—	COMMON	67072W101
—	ANSYS INC	84,275	$7.795M	0.1%	$74.40	—	COMMON	03662Q105
CIEN	CIENA CORP	375,510	$7.769M	0.1%	$17.27	+33.0%	COMMON	171779309
—	CLEARBRIDGE ENERGY MLP TR CTR	629,334	$7.747M	0.1%	$13.51	—	COMMON	18469Q108
—	CUTWATER SELECT INCOME FUND CS	411,552	$7.515M	0.1%	$18.45	—	COMMON	232229104
—	NUVEEN QUAL MUNI FD INC NQI	543,496	$7.413M	0.1%	$13.29	—	COMMON	67062N103
—	SBA COMMUNICATIONS CORP	69,605	$7.313M	0.1%	$77.49	—	COMMON	78388J106
SLB	SCHLUMBERGER LTD	102,850	$7.174M	0.1%	$55.07	+1.9%	COMMON	806857108
—	COHEN & STEERS MLP INC & ENG O	680,482	$7.118M	0.1%	$11.36	—	COMMON	19249B106
EFX	EQUIFAX INC	63,580	$7.081M	0.1%	$62.21	+57.8%	COMMON	294429105
TMO	THERMO FISHER SCIENTIFIC INC	49,455	$7.015M	0.1%	$79.76	+62.4%	COMMON	883556102
—	INVESCO ADVANTAGE MUNICIPAL IN	549,579	$6.474M	0.1%	$11.59	—	COMMON	46132E103
—	MFS MULTIMARKET INCOME TRUST M	1,157,379	$6.377M	0.1%	$5.57	—	COMMON	552737108
—	INVESCO MUNICIPAL OPPORTUNITY	458,686	$6.041M	0.1%	$12.75	—	COMMON	46132C107
—	EXPRESS SCRIPTS HOLDING CO	67,967	$5.941M	0.1%	$61.74	—	COMMON	30219G108
—	WASTE CONNECTIONS INC	104,350	$5.877M	0.1%	$41.14	—	COMMON	941053100
ACHC	ACADIA HEALTHCARE COMPANY	93,250	$5.824M	0.1%	$49.34	+32.0%	COMMON	00404A109
ULTA	ULTA SALON COSMETICS & FRAG	31,450	$5.818M	0.1%	$89.99	+92.0%	COMMON	90384S303
—	SPECIAL OPPORTUNITIES FD SPE	438,323	$5.786M	0.1%	$15.68	—	COMMON	84741T104
—	WESTERN ASSET GLOBAL HIGH INCO	657,906	$5.737M	0.1%	$9.72	—	COMMON	95766B109
EL	LAUDER ESTEE COS INC	63,720	$5.611M	0.1%	$73.36	+2.0%	COMMON	518439104
—	WESTERN ASSET PREMIER WEA	455,900	$5.544M	0.1%	$13.45	—	COMMON	957664105
—	BLACKROCK MUNIHOLDINGS INVESTM	381,216	$5.539M	0.1%	$13.74	—	COMMON	09254P108
—	WESTERN ASSET WORLDWIDE INC FD	548,752	$5.531M	0.1%	$9.96	—	COMMON	957668106
DEO	DIAGEO PLC ADR	50,130	$5.468M	0.1%	$115.55	—	DEPOSITORY RECEI	25243Q205
ALK	ALASKA AIR GROUP INC	66,925	$5.388M	0.1%	$59.42	+23.1%	COMMON	011659109
—	CLEARBRIDGE AMER ENG MLP FD C	650,408	$5.327M	0.1%	$9.36	—	COMMON	184691103
—	NUVEEN PREMIUM INCOME MUNICIPA	367,917	$5.32M	0.1%	$13.83	—	COMMON	67063W102
MCK	MCKESSON CORP	26,545	$5.235M	0.1%	$101.86	+71.3%	COMMON	58155Q103
—	EATON VANCE TAX ADV FD EXD	414,248	$5.207M	0.1%	$12.90	—	COMMON	27829M103
—	MFS CHARTER INCOME TRUST MCR	674,561	$5.14M	0.1%	$8.98	—	COMMON	552727109
SBNY	SIGNATURE BANK NY	33,200	$5.092M	0.1%	$83.02	—	COMMON	82669G104
—	GLOBAL HIGH INCOME FUND GHI	594,958	$5.057M	0.1%	$8.45	—	COMMON	37933G108
—	BLACKROCK MUNIYIELD MI QUALITY	360,274	$5.029M	0.1%	$13.34	—	COMMON	09254V105
—	AMSURG CORP	65,050	$4.944M	0.1%	$71.14	—	COMMON	03232P405
SYNA	SYNAPTICS INC	60,875	$4.891M	0.1%	$46.99	+80.7%	COMMON	87157D109
—	DUNKIN BRANDS GROUP INC	109,900	$4.681M	0.1%	$42.73	—	COMMON	265504100
CMG	CHIPOTLE MEXICAN GRILL INC	9,607	$4.61M	0.1%	$10.54	+16.1%	COMMON	169656105
—	INVESCO BD FD VBF	259,921	$4.567M	0.1%	$18.26	—	COMMON	46132L107
DIS	DISNEY WALT CO	41,985	$4.412M	0.1%	$99.73	+2.5%	COMMON	254687106
XMUSX	BLACKROCK MUNIHOLDNGS QUAL FUN	316,985	$4.352M	0.1%	$12.65	—	COMMON	09254A101
—	BLACKROCK MUNIYIELD INVESTMENT	308,597	$4.351M	0.1%	$13.08	—	COMMON	09254T100
—	NUVEEN BUILD AMERICAN BOND TER	215,906	$4.338M	0.1%	$20.13	—	COMMON	67074C103
—	INVESCO TRUST FOR INVESTMENT G	324,586	$4.327M	0.1%	$13.10	—	COMMON	46131M106
FRCB	FIRST REPUBLIC BANK/CA	65,000	$4.294M	0.1%	$36.94	+69.7%	COMMON	33616C100
XVMMX	DELAWARE INVESTMENTS MN MUNICI	321,350	$4.284M	0.1%	$13.61	—	COMMON	24610V103
—	ORBITAL ATK INC	47,500	$4.244M	0.1%	$73.37	—	COMMON	68557N103
—	MORGAN STANLEY INCOME SECURITI	250,392	$4.224M	0.1%	$17.47	—	COMMON	61745P874
—	ASPEN TECHNOLOGY INC	111,755	$4.22M	0.1%	$38.40	—	COMMON	045327103
—	INVESCO QUALITY MUNICIPAL INCO	329,846	$4.186M	0.1%	$12.34	—	COMMON	46133G107
BUD	ANHEUSER BUSCH INBEV SA/N ADR	33,385	$4.173M	0.1%	$111.96	—	DEPOSITORY RECEI	03524A108
—	DREYFUS STRATEGIC MUNICIPAL BO	500,976	$4.043M	0.1%	$7.99	—	COMMON	26202F107
—	NUVEEN MORTGAGE OPPORTUNITY TE	176,844	$4.016M	0.1%	$23.49	—	COMMON	670735109
INCY	INCYTE CORP	36,960	$4.008M	0.1%	$110.01	+1.4%	COMMON	45337C102
EEFT	EURONET WORLDWIDE INC	55,050	$3.987M	0.1%	$53.55	+42.9%	COMMON	298736109
—	FIDUCIARY CLAYMORE MLP OPP FD	301,165	$3.909M	0.1%	$14.35	—	COMMON	31647Q106
—	BLACKROCK MUNIHOLDINGS QUALITY	286,581	$3.9M	0.1%	$12.69	—	COMMON	09254C107
—	INVESCO MUNICIPAL TRUST VKQ	289,469	$3.697M	0.1%	$12.36	—	COMMON	46131J103
—	CARDTRONICS INC	105,750	$3.558M	0.1%	$40.40	—	COMMON	14161H108
—	STERICYCLE INC	29,500	$3.558M	0.1%	$111.25	—	COMMON	858912108
—	CUSHING MLP TOTAL RET FD SRV	328,803	$3.508M	0.1%	$11.53	—	COMMON	231631201
—	ARISTA NETWORKS INC	45,050	$3.507M	0.1%	$80.82	—	COMMON	040413106
ORCL	ORACLE CORP	95,825	$3.5M	0.1%	$34.98	-6.2%	COMMON	68389X105
AMG	AFFILIATED MANAGERS GROUP INC	21,750	$3.475M	0.1%	$204.27	-18.5%	COMMON	008252108
—	ZWEIG TOTAL RETURN FD INC ZTR	284,891	$3.47M	0.1%	$13.67	—	COMMON	989837208
AJG	GALLAGHER ARTHUR J & CO	81,555	$3.339M	0.1%	$36.52	-1.5%	COMMON	363576109
ITW	ILLINOIS TOOL WORKS INC	35,660	$3.305M	0.1%	$70.14	+1.8%	COMMON	452308109
NSRGY	NESTLE SA-SPONS ADR	43,480	$3.236M	0.1%	$72.09	—	DEPOSITORY RECEI	641069406
EA	ELECTRONIC ARTS INC	47,065	$3.234M	0.1%	$68.21	0.0%	COMMON	285512109
—	MYLAN NV	59,150	$3.198M	0.1%	$59.35	—	COMMON	N59465109
—	MANAGED HIGH YLD PLUS FD HYF	1,802,527	$3.172M	0.1%	$1.76	—	COMMON	561911108
—	MFS GOVERNMENT MARKETS INCOME	597,963	$3.169M	0.1%	$5.86	—	COMMON	552939100
—	BLACKROCK MUNIYIELD QUALITY FU	209,272	$3.083M	0.1%	$13.55	—	COMMON	09254E103
HSBC	HSBC HOLDINGS PLC ADR	78,050	$3.081M	0.1%	$43.80	—	DEPOSITORY RECEI	404280406
—	PIMCO CORPORATE INCOME FD PCN	223,697	$2.998M	0.1%	$13.19	—	COMMON	72200U100
—	NUVEEN MORTGAGE OPPORTUNITY TE	133,353	$2.972M	0.1%	$23.40	—	COMMON	67074R100
MANH	MANHATTAN ASSOCIATES INC	44,150	$2.921M	0.1%	$33.01	+115.4%	COMMON	562750109
—	NUVEEN PREM INCOME MUN FD NPI	204,216	$2.879M	0.1%	$14.02	—	COMMON	67062T100
—	ON ASSIGNMENT INC	63,900	$2.872M	0.1%	$27.70	—	COMMON	682159108
GIII	G-III APPAREL GROUP LTD	64,566	$2.858M	0.1%	$49.71	+4.6%	COMMON	36237H101
HUM	HUMANA INC	15,930	$2.844M	0.1%	$170.63	-5.2%	COMMON	444859102
—	KAYNE ANDERSON ENERGY DEV CO	158,691	$2.787M	0.1%	$20.14	—	COMMON	48660Q102
—	NUVEEN DIVIDEND ADVANTAGE MUNI	190,433	$2.757M	0.1%	$14.11	—	COMMON	67071L106
—	INVESCO PA VALUE MUNICIPAL INC	215,009	$2.756M	0.1%	$12.23	—	COMMON	46132K109
—	FORT DEARBORN INCOME SECURITIE	189,582	$2.751M	0.1%	$14.43	—	COMMON	347200107
—	DREYFUS STRATEGIC MUNICIPALS L	299,399	$2.557M	0.0%	$8.21	—	COMMON	261932107
—	BLACKROCK MUNIHOLDINGS FUND II	164,233	$2.521M	0.0%	$14.46	—	COMMON	09253P109
DKS	DICKS SPORTING GOODS INC	70,775	$2.502M	0.0%	$37.60	-15.4%	COMMON	253393102
—	ITT CORP	68,325	$2.482M	0.0%	$38.23	—	COMMON	450911201
HCSG	HEALTHCARE SERVICES GRP INC	70,650	$2.464M	0.0%	$23.90	+52.1%	COMMON	421906108
—	LIONS GATE ENTMNT CORP	75,775	$2.454M	0.0%	$29.13	—	COMMON	535919203
ING	ING GROEP N V ADR	181,440	$2.442M	0.0%	$14.95	—	DEPOSITORY RECEI	456837103
IONS	IONIS PHARMACEUTICALS INC	39,125	$2.423M	0.0%	$53.96	0.0%	COMMON	462222100
—	COCA-COLA ENTERPRISES INC	48,900	$2.408M	0.0%	$35.15	—	COMMON	19122T109
XMQTX	BLACKROCK MUNIYIELD QUALITY FU	177,005	$2.351M	0.0%	$12.54	—	COMMON	09254G108
BIIB	BIOGEN INC	7,665	$2.348M	0.0%	$330.23	-13.0%	COMMON	09062X103
—	FIRST TR ABERDEEN GLB FAM	228,249	$2.312M	0.0%	$10.22	—	COMMON	337319107
1741046D	STERIS PLC	30,450	$2.294M	0.0%	$75.34	—	COMMON	G84720104
PYPL	PAYPAL HLDGS INC	62,835	$2.275M	0.0%	$35.20	0.0%	COMMON	70450Y103
MAR	MARRIOTT INTERNATIONAL INC/DE	33,832	$2.268M	0.0%	$36.65	+79.1%	CL A	571903202
ALGN	ALIGN TECHNOLOGY INC	34,000	$2.239M	0.0%	$56.98	+12.6%	COMMON	016255101
—	MOBILEYE N V AMSTELVEEN	51,950	$2.196M	0.0%	$49.09	—	COMMON	N51488117
—	CLEARBRIDGE ENERGY MLP FD CE	143,166	$2.173M	0.0%	$15.18	—	COMMON	184692101
—	CONTINENTAL RESOURCES INC	94,260	$2.166M	0.0%	$81.54	—	COMMON	212015101
—	FIRST TR MLP & ENERGY INC FE	161,654	$2.137M	0.0%	$14.88	—	COMMON	33739B104
—	MANAGED DURATION INVESTMENT GR	153,333	$2.11M	0.0%	$13.45	—	COMMON	56165R103
—	GULFPORT ENERGY CORP	84,960	$2.087M	0.0%	$52.94	—	COMMON	402635304
—	WESTERN ASSET EMRG MKT DE ESD	149,237	$2.049M	0.0%	$13.32	—	COMMON	95766A101
—	SALIENT MIDSTREAM & MLP FD SM	210,428	$2.005M	0.0%	$12.62	—	COMMON	79471V105
—	NUVEEN MN MUNI INCOME FD NMS	136,419	$1.991M	0.0%	$14.36	—	COMMON	670734102
—	NUVEEN QUALITY PREFERRED INCOM	238,886	$1.978M	0.0%	$8.28	—	COMMON	67071S101
—	SYNCHRONOSS TECHNOLOGIES	54,525	$1.921M	0.0%	$40.90	—	COMMON	87157B103
BAH	BOOZ ALLEN HAMILTON HLDG	62,225	$1.92M	0.0%	$22.62	+6.7%	COMMON	099502106
—	VIRTUS GLOBAL MULTI-SEC INC FD	131,981	$1.865M	0.0%	$14.99	—	COMMON	92829B101
—	DST SYS INC DEL	16,140	$1.841M	0.0%	$97.20	—	COMMON	233326107
EME	EMCOR GROUP INC	37,925	$1.822M	0.0%	$37.73	+21.9%	COMMON	29084Q100
RHHBY	ROCHE HLDG LTD- SPONS ADR	52,340	$1.804M	0.0%	$35.32	—	DEPOSITORY RECEI	771195104
—	SOLERA HOLDINGS INC	32,875	$1.803M	0.0%	$56.25	—	COMMON	83421A104
R	RYDER SYS INC	31,625	$1.797M	0.0%	$81.13	-18.5%	COMMON	783549108
—	ALLIANZGI CONV & INCOME FD NC	323,656	$1.793M	0.0%	$5.58	—	COMMON	018828103
—	ALLIANZGI CONV & INCOME FD II	354,725	$1.791M	0.0%	$5.08	—	COMMON	018825109
—	K2M GROUP HLDGS INC	87,350	$1.724M	0.0%	$20.82	—	COMMON	48273J107
ICE	INTERCONTINENTALEXCHANGE INC	6,700	$1.717M	0.0%	$35.28	+25.2%	COMMON	45866F104
—	FIRST TR NEW OPP MLP & ENG FD	158,666	$1.709M	0.0%	$12.37	—	COMMON	33739M100
CASY	CASEYS GENERAL STORES INC	14,050	$1.692M	0.0%	$54.88	+93.1%	COMMON	147528103
—	BLACKROCK DEBT STRATEGIES FD D	497,476	$1.676M	0.0%	$3.72	—	COMMON	09255R103
VRTX	VERTEX PHARMACEUTICALS INC	13,300	$1.674M	0.0%	$73.64	+63.9%	COMMON	92532F100
NXDT	NEXPOINT CRED STRAT FD NHF	80,854	$1.653M	0.0%	$20.44	—	COMMON	65340G205
—	ADVISORY BRD CO	33,225	$1.648M	0.0%	$58.05	—	COMMON	00762W107
—	ADVENT CLAYMORE ENH GRW & LCM	196,795	$1.627M	0.0%	$8.24	—	COMMON	00765E104
—	TEAM HEALTH HOLDINGS INC	36,400	$1.598M	0.0%	$57.52	—	COMMON	87817A107
AMCX	AMC NETWORKS INC	21,400	$1.598M	0.0%	$64.85	+18.4%	COMMON	00164V103
SVVC	FIRSTHAND TECHNOLOGY VALUE FUN	194,398	$1.588M	0.0%	$20.51	-61.1%	COMMON	33766Y100
—	NOVAVAX INC	187,400	$1.572M	0.0%	$7.38	—	COMMON	670002104
—	SKECHERS U S A INC	52,000	$1.571M	0.0%	$36.21	—	COMMON	830566105
—	DIVIDEND & INCOME FD INC DNI	142,368	$1.567M	0.0%	$11.01	—	COMMON	25538A204
—	TYCO INTERNATIONAL PLC	49,100	$1.566M	0.0%	$43.86	—	COMMON	G91442106
RVTY	PERKINELMER INC	29,175	$1.563M	0.0%	$33.83	+46.0%	COMMON	714046109
—	ELLSWORTH GROWTH & INCOME ECF	200,098	$1.551M	0.0%	$8.82	—	COMMON	289074106
BCRX	BIOCRYST PHARMACEUTICALS	150,175	$1.55M	0.0%	$11.23	-11.4%	COMMON	09058V103
—	WESTERN REFINING INC	43,475	$1.549M	0.0%	$29.70	—	COMMON	959319104
AMBA	AMBARELLA INC	27,650	$1.541M	0.0%	$60.01	-6.1%	COMMON	G037AX101
MCO	MOODYS CORP	15,100	$1.515M	0.0%	$54.75	+65.5%	COMMON	615369105
—	CENTER COAST MLP & INFRST CEN	149,139	$1.509M	0.0%	$11.67	—	COMMON	151461100
—	COMSCORE INC	36,350	$1.496M	0.0%	$38.12	—	COMMON	20564W105
—	FINISH LINE INC	80,200	$1.45M	0.0%	$24.39	—	COMMON	317923100
CSL	CARLISLE COS INC	16,125	$1.43M	0.0%	$72.79	+6.9%	COMMON	142339100
HALO	HALOZYME THERAPEUTICS INC	82,350	$1.427M	0.0%	$11.80	+35.0%	COMMON	40637H109
EOG	EOG RESOURCES INC	20,095	$1.423M	0.0%	$73.23	-18.3%	COMMON	26875P101
CNC	CENTENE CORP	21,500	$1.415M	0.0%	$32.50	-8.8%	COMMON	15135B101
—	BUFFALO WILD WINGS INC	8,865	$1.415M	0.0%	$98.24	—	COMMON	119848109
KO	COCA-COLA CO/THE	32,625	$1.402M	0.0%	$27.91	+10.5%	COMMON	191216100
CF	CF INDUSTRIES HOLDINGS INC	33,500	$1.367M	0.0%	$38.80	-8.9%	COMMON	125269100
—	NUVEEN NJ DIVIDEND ADVANTAGE M	100,740	$1.36M	0.0%	$13.50	—	COMMON	67069Y102
JAZZ	JAZZ PHARMACEUTICALS PLC	9,600	$1.349M	0.0%	$101.96	+35.9%	COMMON	G50871105
—	NEUBERGER BERMAN MLP INCO NML	165,209	$1.348M	0.0%	$11.35	—	COMMON	64129H104
—	TANDEM DIABETES CARE INC	113,500	$1.34M	0.0%	$12.51	—	COMMON	875372104
—	PHYSICIANS RLTY TR	77,825	$1.312M	0.0%	$15.36	—	COMMON	71943U104
—	ROCKWELL COLLINS INC	14,200	$1.311M	0.0%	$92.32	—	COMMON	774341101
—	BLACKROCK MUNIC INCM INVS BBF	88,936	$1.298M	0.0%	$14.03	—	COMMON	09248H105
—	CRANE CO	26,925	$1.288M	0.0%	$57.19	—	COMMON	224399105
MTN	VAIL RESORTS INC	10,050	$1.286M	0.0%	$110.35	+6.6%	COMMON	91879Q109
AME	AMETEK INC	24,000	$1.286M	0.0%	$47.54	+7.7%	COMMON	031100100
—	TORTOISE PIPELINE & ENERGY FD	88,390	$1.283M	0.0%	$14.52	—	COMMON	89148H108
IEX	IDEX CORP	16,250	$1.245M	0.0%	$45.08	+49.4%	COMMON	45167R104
—	PIMCO INCOME OPPORTUNITY FUND	56,013	$1.186M	0.0%	$22.85	—	COMMON	72202B100
AMN	AMN HEALTHCARE SERVICES INC	37,925	$1.178M	0.0%	$20.69	+43.1%	COMMON	001744101
—	INGERSOLL-RAND COMPANY LTD	21,300	$1.178M	0.0%	$62.82	—	CL A	G47791101
—	ITC HOLDINGS CORP	29,850	$1.172M	0.0%	$53.81	—	COMMON	465685105
—	KNIGHT TRANSPORTATION INC	48,050	$1.164M	0.0%	$18.09	—	COMMON	499064103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	33,350	$1.162M	0.0%	$27.23	+23.8%	COMMON	874054109
THO	THOR INDS INC	20,600	$1.157M	0.0%	$45.75	-0.6%	COMMON	885160101
—	JOHN HANCOCK PREFERRED INCOME	64,540	$1.153M	0.0%	$17.61	—	COMMON	41021P103
ADSK	AUTODESK INC	18,800	$1.145M	0.0%	$59.22	-1.9%	COMMON	052769106
HUBB	HUBBELL INC	11,225	$1.134M	0.0%	$76.44	0.0%	COMMON	443510607
—	RELX NV-SPON ADR	63,785	$1.074M	0.0%	$16.48	—	DEPOSITORY RECEI	75955B102
TFXIX	TRANSAMERICA FLEXIBLE INC TFXI	116,602	$1.053M	0.0%	$9.03	—	COMMON	893962142
—	PIMCO MUNI INCOME FUND II PML	84,101	$1.052M	0.0%	$11.55	—	COMMON	72200W106
DHR	DANAHER CORP	11,249	$1.045M	0.0%	$25.20	+51.7%	COMMON	235851102
—	LAZARD LTD.	22,700	$1.022M	0.0%	$52.88	—	COMMON	G54050102
—	CLARCOR INC	20,500	$1.018M	0.0%	$52.21	—	COMMON	179895107
SF	STIFEL FINANCIAL CORP	23,787	$1.008M	0.0%	$21.44	+20.4%	COMMON	860630102
IBDRY	IBERDROLA SA ADR	35,050	$993K	0.0%	$26.11	—	DEPOSITORY RECEI	450737101
—	CELLDEX THERAPEUTICS INC	63,275	$992K	0.0%	$25.25	—	COMMON	15117B103
—	ATHENAHEALTH INC	6,150	$990K	0.0%	$84.73	—	COMMON	04685W103
WAB	WABTEC CORP/DE	13,800	$981K	0.0%	$49.35	+52.6%	COMMON	929740108
—	WESTERN ASSET EMRG MKT IN EMD	100,762	$980K	0.0%	$9.57	—	COMMON	95766E103
—	CAPELLA EDUCATION CO	21,150	$978K	0.0%	$54.30	—	COMMON	139594105
—	TENNECO INC	21,100	$969K	0.0%	$57.44	—	COMMON	880349105
MRSH	MARSH & MCLENNAN COS INC	17,315	$960K	0.0%	$31.88	+45.6%	COMMON	571748102
—	NUVEEN DIV ADVANTAGE MUN NXZ	65,601	$929K	0.0%	$14.07	—	COMMON	67070F100
PRLB	PROTO LABS INC	14,400	$917K	0.0%	$59.50	+8.4%	COMMON	743713109
ZURVY	ZURICH INS GROUP LTD-ADR	35,005	$897K	0.0%	$29.23	—	DEPOSITORY RECEI	989825104
—	BLACKROCK MUNI INC TR BFK	58,800	$867K	0.0%	$13.71	—	COMMON	09248F109
—	NORDSTROM INC	17,100	$852K	0.0%	$59.95	—	COMMON	655664100
CCS	CENTURY CMNTYS INC	46,750	$828K	0.0%	$15.98	+10.9%	COMMON	156504300
GDDY	GODADDY INC-CLASS A	25,400	$814K	0.0%	$26.15	+16.2%	COMMON	380237107
—	NUVEEN DIVIDEND ADVANTAGE MUNI	55,579	$809K	0.0%	$13.82	—	COMMON	67066V101
FMC	FMC CORP	20,500	$802K	0.0%	$41.33	-34.4%	COMMON	302491303
TECH	BIO-TECHNE CORP	8,775	$790K	0.0%	$21.13	+1.0%	COMMON	09073M104
SIEGY	SIEMENS A G - ADR	8,185	$787K	0.0%	$112.89	—	DEPOSITORY RECEI	826197501
—	BLACKROCK MUNIHOLDINGS NJ QLTY	54,439	$786K	0.0%	$14.44	—	COMMON	09254X101
BCS	BARCLAYS PLC-SPONS ADR	60,675	$786K	0.0%	$14.81	—	DEPOSITORY RECEI	06738E204
—	ALLIANCEBERNSTEIN NATIONAL MUN	56,692	$783K	0.0%	$13.21	—	COMMON	01864U106
ETD	ETHAN ALLEN INTERIORS INC	28,100	$782K	0.0%	$15.22	-0.4%	COMMON	297602104
LECO	LINCOLN ELECTRIC HLDGS INC	14,950	$776K	0.0%	$66.18	-15.9%	COMMON	533900106
—	UNIBAIL-RODAMCO SE-ADR	30,170	$768K	0.0%	$25.75	—	COMMON	904587102
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$752K	0.0%	$14.20	—	COMMON	09255G107
—	NUVEEN PA INVESTMENT QUALITY M	52,779	$723K	0.0%	$13.89	—	COMMON	670972108
—	NUVEEN PREMIER MUNICIPAL INCOM	51,700	$706K	0.0%	$13.05	—	COMMON	670988104
INDA	ISHARES MSCI INDIA ETF	25,475	$701K	0.0%	$29.74	—	COMMON	46429B598
GIS	GENERAL MILLS INC	12,000	$692K	0.0%	$33.25	+21.7%	COMMON	370334104
—	BIODELIVERY SCIENCES INTL	144,150	$690K	0.0%	$9.92	—	COMMON	09060J106
—	BLACKROCK MUNI INC QUAL TR BY	40,788	$607K	0.0%	$14.07	—	COMMON	092479104
BMY	BRISTOL-MYERS SQUIBB CO	8,700	$598K	0.0%	$29.25	+59.6%	COMMON	110122108
—	BLACKROCK MUNIENHANCED FD MEN	50,400	$597K	0.0%	$10.71	—	COMMON	09253Y100
CVX	CHEVRON CORP	6,595	$593K	0.0%	$71.36	-18.1%	COMMON	166764100
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$579K	0.0%	$13.41	—	COMMON	09255E102
TRV	TRAVELERS COS INC/THE	5,100	$576K	0.0%	$63.44	+40.1%	COMMON	89417E109
—	EATON VANCE MUNICIPAL BOND FUN	43,417	$564K	0.0%	$12.91	—	COMMON	27827X101
—	INVENSENSE INC	54,175	$554K	0.0%	$21.66	—	COMMON	46123D205
XOM	EXXON MOBIL CORP	6,685	$521K	0.0%	$53.69	-4.3%	COMMON	30231G102
XPHTX	PIONEER HIGH INCOME TR PHT	53,168	$507K	0.0%	$11.97	—	COMMON	72369H106
T	AT&T INC	14,240	$490K	0.0%	$12.43	0.0%	COMMON	00206R102
—	DUFF & PHELPS SLCT ENGY MLP FD	81,371	$487K	0.0%	$6.71	—	COMMON	26433F108
—	ALERIAN ETF TR AMLP	40,000	$482K	0.0%	$12.05	—	COMMON	00162Q866
BK	BANK OF NEW YORK MELLON CORP	11,270	$465K	0.0%	$29.74	+9.2%	COMMON	064058100
PBYI	PUMA BIOTECHNOLOGY INC	5,875	$461K	0.0%	$59.97	+30.9%	COMMON	74587V107
—	NUVEEN PERFORMANCE PLUS MUNICI	29,116	$436K	0.0%	$14.19	—	COMMON	67062P108
—	BROADCOM CORP	7,300	$422K	0.0%	$33.80	—	CL A	111320107
—	BLACKROCK MUNIC BD INVST BIE	28,117	$421K	0.0%	$14.97	—	COMMON	09249K107
BABA	ALIBABA GROUP HOLDING LTD ADR	4,950	$402K	0.0%	$91.77	—	DEPOSITORY RECEI	01609W102
—	CHINA MOBILE LIMITED - ADR	7,025	$396K	0.0%	$59.62	—	DEPOSITORY RECEI	16941M109
BEN	FRANKLIN RESOURCES INC	10,700	$394K	0.0%	$29.22	-17.8%	COMMON	354613101
—	JN HANCOCK INV TRUST JHI	27,430	$394K	0.0%	$16.04	—	COMMON	410142103
ASML	ASML HOLDING NV	4,425	$393K	0.0%	$87.05	—	NY REG SHS	N07059210
IBN	ICICI BANK LTD ADR	48,900	$383K	0.0%	$33.97	—	DEPOSITORY RECEI	45104G104
TAL	TAL ED GROUP ADR	8,200	$381K	0.0%	$33.36	—	DEPOSITORY RECEI	874080104
—	ROYAL DUTCH SHELL PLC-ADR	8,050	$369K	0.0%	$70.46	—	DEPOSITORY RECEI	780259206
—	PARTNERRE LTD	2,600	$363K	0.0%	$90.56	—	COMMON	G6852T105
XMYDX	BLACKROCK MUNIYIELD FUND MYD	24,302	$361K	0.0%	$13.46	—	COMMON	09253W104
—	CHINA LIFE INS CO LTD ADR	22,400	$358K	0.0%	$27.52	—	DEPOSITORY RECEI	16939P106
—	FLAHERTY & CRUMRINE TOTAL RETU	18,584	$356K	0.0%	$18.93	—	COMMON	338479108
—	WESTERN ASSET MUNICIPAL PARTNE	22,077	$345K	0.0%	$14.91	—	COMMON	95766P108
C	CITIGROUP INC	6,350	$329K	0.0%	$35.76	+10.8%	COMMON	172967424
—	NUVEEN PREFERRED INCOME OPPORT	35,765	$328K	0.0%	$9.21	—	COMMON	67073B106
EQT	EQT CORP	6,200	$323K	0.0%	$37.67	-18.1%	COMMON	26884L109
MCD	MCDONALDS CORP	2,700	$319K	0.0%	$71.80	+21.5%	COMMON	580135101
—	COHEN & STEERS SLCT PFD & INC	12,344	$307K	0.0%	$23.48	—	COMMON	19248Y107
EMBJ	EMBRAER SA ADR	10,250	$303K	0.0%	$36.06	—	DEPOSITORY RECEI	29082A107
—	FLAHERTY & CRUMRINE PFD SECURI	15,000	$301K	0.0%	$18.73	—	COMMON	338478100
—	MONSANTO CO	3,000	$296K	0.0%	$104.65	—	COMMON	61166W101
—	TATA MOTORS LTD-SPON ADR	9,825	$290K	0.0%	$39.73	—	DEPOSITORY RECEI	876568502
MOS	MOSAIC CO/THE	10,250	$283K	0.0%	$46.26	-43.4%	COMMON	61945C103
—	EATON VANCE CA MUNICIPAL BOND	20,318	$260K	0.0%	$11.50	—	COMMON	27828C106
—	BLACKROCK MUNIHOLDINGS NY QUAL	17,000	$248K	0.0%	$13.73	—	COMMON	09255C106
JD	JD.COM INC ADR	7,650	$247K	0.0%	$27.79	—	DEPOSITORY RECEI	47215P106
SGMO	SANGAMO BIOSCIENCES INC	26,725	$244K	0.0%	$17.61	-56.3%	COMMON	800677106
ABEV	AMBEV SA ADR	53,700	$240K	0.0%	$7.35	—	DEPOSITORY RECEI	02319V103
—	INVESCO TRUST FOR INVESTMENT G	15,800	$231K	0.0%	$13.97	—	COMMON	46131T101
CAT	CATERPILLAR INC	3,400	$231K	0.0%	$61.56	-11.3%	COMMON	149123101
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$219K	0.0%	$13.71	—	COMMON	670979103
NICE	NICE SYSTEMS LTD ADR	3,800	$218K	0.0%	$42.33	—	DEPOSITORY RECEI	653656108
—	FLAHERTY & CRUMRINE PFD INC P	19,539	$208K	0.0%	$10.26	—	COMMON	33848E106
—	CLOVIS ONCOLOGY INC	5,925	$207K	0.0%	$69.28	—	COMMON	189464100
EMR	EMERSON ELECTRIC CO	4,240	$203K	0.0%	$41.90	-12.9%	COMMON	291011104
—	ROYAL DUTCH SHELL PLC ADR	4,200	$193K	0.0%	$68.74	—	DEPOSITORY RECEI	780259107
WMT	WAL-MART STORES INC	2,950	$181K	0.0%	$22.44	-25.9%	COMMON	931142103
—	BLACKROCK STRATEGIC MUNI TR B	12,096	$168K	0.0%	$13.42	—	COMMON	09248T109
AFL	AFLAC INC	2,775	$166K	0.0%	$23.71	+3.5%	COMMON	001055102
MET	METLIFE INC	3,000	$145K	0.0%	$26.69	+16.9%	COMMON	59156R108
—	NUVEEN MUNICIPAL ADVANTAGE FUN	10,300	$143K	0.0%	$13.30	—	COMMON	67062H106
—	BLACKROCK MUNIYIELD INVESTMENT	8,500	$133K	0.0%	$14.32	—	COMMON	09254R104
MPWR	MONOLITHIC PWR SYS INC	2,050	$131K	0.0%	$47.59	+19.5%	COMMON	609839105
—	WESTPAC BANKING CORP-ADR	4,800	$116K	0.0%	$40.74	—	DEPOSITORY RECEI	961214301
CSX	CSX CORP	4,375	$114K	0.0%	$6.66	+17.0%	COMMON	126408103
MKSI	MKS INSTRUMENTS INC	3,050	$110K	0.0%	$32.57	-0.2%	COMMON	55306N104
DLX	DELUXE CORP	2,000	$109K	0.0%	$41.79	-8.1%	COMMON	248019101
PFS	PROVIDENT FINL SVCS INC	5,125	$103K	0.0%	$11.53	+10.7%	COMMON	74386T105
ELS	EQUITY LIFESTYLE PPTYS INC	1,525	$102K	0.0%	$54.23	—	COMMON	29472R108
POWI	POWER INTEGRATIONS INC	2,075	$101K	0.0%	$21.96	+0.4%	COMMON	739276103
EWBC	EAST WEST BANCORP INC	2,400	$100K	0.0%	$33.56	-3.0%	COMMON	27579R104
TFX	TELEFLEX INC	740	$97,000	0.0%	$119.56	+2.2%	COMMON	879369106
—	DONNELLEY R R & SONS CO	6,525	$96,000	0.0%	$15.97	—	COMMON	257867101
COLB	COLUMBIA BKG SYS INC	2,950	$96,000	0.0%	$19.39	+11.2%	COMMON	197236102
EAT	BRINKER INTERNATIONAL INC	1,900	$91,000	0.0%	$48.32	-16.6%	COMMON	109641100
BSAC	BANCO SANTANDER CHILE ADR	5,125	$90,000	0.0%	$24.44	—	DEPOSITORY RECEI	05965X109
ONB	OLD NATL BANCORP IND	6,350	$86,000	0.0%	$14.10	+0.3%	COMMON	680033107
—	DUN & BRADSTREET CORP DEL	800	$83,000	0.0%	$118.91	—	COMMON	26483E100
HMN	HORACE MANN EDUCATORS COR	2,500	$83,000	0.0%	$34.96	-2.2%	COMMON	440327104
—	HEALTHSOUTH CORP	2,325	$81,000	0.0%	$43.76	—	COMMON	421924309
TTC	TORO CO	1,115	$81,000	0.0%	$34.40	+8.8%	COMMON	891092108
—	TIME INC	5,125	$80,000	0.0%	$19.57	—	COMMON	887228104
SXT	SENSIENT TECHNOLOGIES COR	1,275	$80,000	0.0%	$66.81	-3.5%	COMMON	81725T100
—	PUTNAM MUNICIPAL OPPORTUNITIES	6,529	$80,000	0.0%	$11.49	—	COMMON	746922103
—	PETROCHINA CO LTD ADR	1,200	$79,000	0.0%	$121.04	—	DEPOSITORY RECEI	71646E100
CNK	CINEMARK HOLDINGS INC	2,375	$79,000	0.0%	$34.06	-13.9%	COMMON	17243V102
INGR	INGREDION INC	800	$77,000	0.0%	$82.19	+15.3%	COMMON	457187102
—	NEENAH PAPER INC	1,225	$76,000	0.0%	$58.36	—	COMMON	640079109
BBT	BERKSHIRE HILLS BANCORP INC	2,625	$76,000	0.0%	$21.17	+1.6%	COMMON	084680107
TSM	TAIWAN SEMICONDUCTOR ADR	3,300	$75,000	0.0%	$18.32	—	DEPOSITORY RECEI	874039100
SSL	SASOL LTD - ADR	2,800	$75,000	0.0%	$43.32	—	DEPOSITORY RECEI	803866300
—	JANUS CAPITAL GROUP INC	5,325	$75,000	0.0%	$15.66	—	COMMON	47102X105
FDP	FRESH DEL MONTE PRODUCE INC	1,900	$74,000	0.0%	$32.07	+8.9%	COMMON	G36738105
SCCO	SOUTHERN COPPER CORP	2,800	$73,000	0.0%	$20.45	-12.8%	COMMON	84265V105
—	CNOOC LTD ADR	700	$73,000	0.0%	$168.66	—	DEPOSITORY RECEI	126132109
FPI	FARMLAND PARTNERS INC	6,575	$72,000	0.0%	$11.05	—	COMMON	31154R109
CRI	CARTER'S INC	800	$71,000	0.0%	$75.84	-9.8%	COMMON	146229109
MUSA	MURPHY USA INC	1,175	$71,000	0.0%	$41.23	+41.0%	COMMON	626755102
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,300	$70,000	0.0%	$44.68	+5.3%	COMMON	11133T103
NJR	NEW JERSEY RESOURCES CORP	2,125	$70,000	0.0%	$21.35	+2.7%	COMMON	646025106
EVR	EVERCORE PARTNERS INC-CL A	1,300	$70,000	0.0%	$40.93	+5.7%	COMMON	29977A105
SCI	SERVICE CORP INTL	2,700	$70,000	0.0%	$28.43	-3.9%	COMMON	817565104
AVY	AVERY DENNISON CORP	1,100	$69,000	0.0%	$47.65	+10.0%	COMMON	053611109
—	PINNACLE FOODS INC	1,600	$68,000	0.0%	$45.23	—	COMMON	72348P104
—	MONOGRAM RESIDENTIAL TRUST INC	6,700	$65,000	0.0%	$9.46	—	COMMON	60979P105
DGICA	DONEGAL GROUP INC-CL A	4,400	$62,000	0.0%	$9.26	-1.4%	COMMON	257701201
AIT	APPLIED INDL TECHNOLOGIES	1,500	$61,000	0.0%	$35.14	-0.9%	COMMON	03820C105
BIGGQ	BIG LOTS INC	1,575	$61,000	0.0%	$35.44	-3.4%	COMMON	089302103
—	COVANTA HLDG CORP	3,600	$56,000	0.0%	$20.07	—	COMMON	22282E102
CATO	CATO CORP	1,400	$52,000	0.0%	$20.16	+4.6%	COMMON	149205106
WSO	WATSCO INC	425	$50,000	0.0%	$123.97	-0.6%	COMMON	942622200
GGG	GRACO INC	650	$47,000	0.0%	$20.88	+0.9%	COMMON	384109104
PCH	POTLATCH CORP NEW	1,525	$46,000	0.0%	$35.41	—	COMMON	737630103
—	KINDRED HEALTHCARE INC	3,900	$46,000	0.0%	$14.94	—	COMMON	494580103
VET	VERMILION ENERGY INC	1,650	$45,000	0.0%	$43.83	-28.3%	COMMON	923725105
OEC	ORION ENGINEERED CARBONS	3,525	$44,000	0.0%	$18.26	-27.9%	COMMON	L72967109
—	JOHN HANCOCK PREFERRED INCOME	2,191	$43,000	0.0%	$19.63	—	COMMON	41013X106
KINS	KINGSTONE COS INC	4,700	$42,000	0.0%	$7.16	+6.4%	COMMON	496719105
—	BLACKROCK CAPITAL CORP	4,350	$41,000	0.0%	$9.09	—	COMMON	092533108
—	HARRIS CORP	475	$41,000	0.0%	$77.42	—	COMMON	413875105
—	INNOPHOS HOLDINGS INC	1,325	$38,000	0.0%	$47.55	—	COMMON	45774N108
—	MANTECH INTL CORP	1,200	$36,000	0.0%	$30.00	—	COMMON	564563104
CMC	COMMERCIAL METALS CO	2,550	$35,000	0.0%	$12.87	-6.2%	COMMON	201723103
—	NUVEEN INVESTMENT QUALITY MUNI	1,945	$30,000	0.0%	$15.42	—	COMMON	67062E103
—	CONNECTICUT WTR SVC INC	750	$29,000	0.0%	$37.87	—	COMMON	207797101
HUN	HUNTSMAN CORP	2,475	$28,000	0.0%	$21.31	-44.4%	COMMON	447011107
—	CEB INC	400	$25,000	0.0%	$62.50	—	COMMON	125134106
GLNG	GOLAR LNG LTD BERMUDA	950	$15,000	0.0%	$35.95	-39.8%	COMMON	G9456A100
TRGP	TARGA RESOURCES CORP	325	$9,000	0.0%	$58.18	-53.5%	COMMON	87612G101