Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	1,706,525	$128M	2.3%	$57.99	+1.5%	COMMON	G5960L103
MSFT	MICROSOFT CORP	2,300,535	$127M	2.3%	$29.16	+58.0%	COMMON	594918104
VZ	VERIZON COMMUNICATIONS INC	2,340,740	$127M	2.3%	$27.12	+10.8%	COMMON	92343V104
PFE	PFIZER INC	3,381,650	$100M	1.8%	$18.27	+2.3%	COMMON	717081103
JNJ	JOHNSON & JOHNSON	792,920	$85.79M	1.6%	$63.26	+24.5%	COMMON	478160104
AAPL	APPLE INC	740,950	$80.76M	1.5%	$26.84	-16.0%	COMMON	037833100
PEP	PEPSICO INC	783,440	$80.29M	1.5%	$56.73	+29.1%	COMMON	713448108
—	BROADCOM LIMITED	519,301	$80.23M	1.5%	$154.50	—	COMMON	Y09827109
CVS	CVS HEALTH CORPORATION	771,890	$80.07M	1.5%	$45.57	+58.9%	COMMON	126650100
HD	HOME DEPOT INC	581,784	$77.63M	1.4%	$60.68	+62.1%	COMMON	437076102
INTC	INTEL CORP	2,304,790	$74.56M	1.4%	$18.87	+29.3%	COMMON	458140100
WFC	WELLS FARGO & CO	1,524,470	$73.72M	1.4%	$40.69	-8.8%	COMMON	949746101
IVZ	INVESCO LTD	2,203,950	$67.82M	1.2%	$22.32	-17.6%	COMMON	G491BT108
—	ALLIANCEBERNSTEIN INCOME FUND	8,573,379	$67.3M	1.2%	$7.62	—	COMMON	01881E101
AMAT	APPLIED MATERIALS INC	3,150,785	$66.73M	1.2%	$19.43	-16.2%	COMMON	038222105
JPM	JPMORGAN CHASE & CO	1,059,405	$62.74M	1.1%	$37.91	+18.3%	COMMON	46625H100
TGT	TARGET CORP	751,210	$61.81M	1.1%	$55.18	+2.2%	COMMON	87612E106
PG	PROCTER & GAMBLE CO	746,550	$61.45M	1.1%	$55.55	+11.0%	COMMON	742718109
UNH	UNITEDHEALTH GROUP INC	460,365	$59.34M	1.1%	$55.86	+80.6%	COMMON	91324P102
HON	HONEYWELL INTERNATIONAL INC	512,610	$57.44M	1.1%	$57.29	+33.2%	COMMON	438516106
—	GENERAL ELECTRIC CO	1,720,595	$54.7M	1.0%	$28.21	—	COMMON	369604103
NEE	NEXTERA ENERGY INC	455,700	$53.93M	1.0%	$16.41	+32.9%	COMMON	65339F101
CAH	CARDINAL HEALTH INC	648,740	$53.16M	1.0%	$40.24	+52.0%	COMMON	14149Y108
TEVA	TEVA PHARMACEUTICAL-SP ADR	982,950	$52.6M	1.0%	$57.85	—	DEPOSITORY RECEI	881624209
USB	US BANCORP	1,292,840	$52.48M	1.0%	$29.25	-5.0%	COMMON	902973304
—	LEGG MASON INC	1,473,328	$51.09M	0.9%	$34.68	—	COMMON	524901105
GILD	GILEAD SCIENCES INC	555,185	$51M	0.9%	$63.84	-0.6%	COMMON	375558103
HIG	HARTFORD FINL SVCS GROUP	1,098,100	$50.6M	0.9%	$33.02	+2.9%	COMMON	416515104
ABBV	ABBVIE INC	876,545	$50.07M	0.9%	$39.76	-6.6%	COMMON	00287Y109
SJM	JM SMUCKER CO	380,200	$49.37M	0.9%	$77.62	+20.4%	COMMON	832696405
KMB	KIMBERLY CLARK CORP	366,110	$49.24M	0.9%	$76.28	+21.6%	COMMON	494368103
V	VISA INC	638,305	$48.82M	0.9%	$60.69	+11.7%	COMMON	92826C839
DAL	DELTA AIR LINES INC	987,105	$48.05M	0.9%	$39.78	+4.0%	COMMON	247361702
—	NIELSEN HOLDINGS PLC	901,815	$47.49M	0.9%	$45.27	—	COMMON	G6518L108
OXY	OCCIDENTAL PETROLEUM CORP	688,990	$47.15M	0.9%	$57.59	-12.5%	COMMON	674599105
BDX	BECTON DICKINSON AND CO	307,840	$46.74M	0.9%	$118.51	+3.1%	COMMON	075887109
—	RAYTHEON CO	375,870	$46.09M	0.8%	$103.03	—	COMMON	755111507
TJX	TJX COS INC	587,775	$46.05M	0.8%	$22.47	+40.6%	COMMON	872540109
—	PUTNAM PREMIER INCOME TRUST PP	9,612,274	$45.56M	0.8%	$5.25	—	COMMON	746853100
—	DOW CHEM CO	885,235	$45.02M	0.8%	$51.36	—	COMMON	260543103
—	MACQUARIE INFRASTRUCTURE CORP	647,800	$43.69M	0.8%	$65.45	—	COMMON	55608B105
ACN	ACCENTURE PLC	377,855	$43.6M	0.8%	$63.94	+37.1%	COMMON	G1151C101
GOOGL	ALPHABET INC	55,513	$42.35M	0.8%	$36.68	-0.4%	CL A	02079K305
—	EATON VANCE SHORT DUR DIVERSIF	3,141,785	$41.91M	0.8%	$14.69	—	COMMON	27828V104
—	BLACKROCK INCOME TRUST BKT	6,307,505	$41.82M	0.8%	$6.65	—	COMMON	09247F100
ZBH	ZIMMER BIOMET HLDGS INC	386,105	$41.17M	0.8%	$94.83	-5.9%	COMMON	98956P102
SNA	SNAP-ON INC	260,637	$40.92M	0.7%	$69.39	+74.3%	COMMON	833034101
WEC	WEC ENERGY GROUP INC	678,175	$40.74M	0.7%	$34.43	+18.3%	COMMON	92939U106
BCE	BCE INC	892,895	$40.66M	0.7%	$23.31	-0.2%	COMMON	05534B760
LMT	LOCKHEED MARTIN CORP	183,540	$40.65M	0.7%	$129.38	+27.7%	COMMON	539830109
—	DISCOVER FINANCIAL SERVICES	764,650	$38.94M	0.7%	$52.09	—	COMMON	254709108
PM	PHILIP MORRIS INTERNATIONAL IN	393,725	$38.63M	0.7%	$52.45	+6.5%	COMMON	718172109
SBUX	STARBUCKS CORP	646,370	$38.59M	0.7%	$35.10	+35.1%	COMMON	855244109
MPC	MARATHON PETROLEUM CORP	1,023,430	$38.05M	0.7%	$32.57	-14.4%	COMMON	56585A102
ARE	ALEXANDRIA REAL ESTATE EQ	405,705	$36.88M	0.7%	$62.03	-7.6%	COMMON	015271109
CB	CHUBB CORP	304,260	$36.25M	0.7%	$96.06	0.0%	COMMON	H1467J104
—	PUTNAM MASTER INTERMEDIATE INC	7,978,338	$35.1M	0.6%	$4.88	—	COMMON	746909100
SU	SUNCOR ENERGY INC	1,233,350	$34.3M	0.6%	$22.11	-23.1%	COMMON	867224107
—	MFS INTER INC TRUST MIN	7,324,120	$33.76M	0.6%	$4.91	—	COMMON	55273C107
ABT	ABBOTT LABORATORIES	795,280	$33.27M	0.6%	$37.44	-11.9%	COMMON	002824100
DTE	DTE ENERGY CO	365,175	$33.11M	0.6%	$51.98	0.0%	COMMON	233331107
MRK	MERCK & CO INC	615,925	$32.59M	0.6%	$30.68	+17.5%	COMMON	58933Y105
IP	INTERNATIONAL PAPER CO	791,085	$32.47M	0.6%	$24.30	-6.1%	COMMON	460146103
—	DUFF & PHELPS UTILITY AND CORP	3,351,649	$32.24M	0.6%	$9.99	—	COMMON	26432K108
UPS	UNITED PARCEL SERVICE INC	303,695	$32.03M	0.6%	$60.88	+11.2%	CL B	911312106
—	AGRIUM INC	361,905	$31.95M	0.6%	$101.24	—	COMMON	008916108
—	FRANKLIN LIMITED DURATION INCO	2,817,077	$31.95M	0.6%	$12.37	—	COMMON	35472T101
FDX	FEDEX CORP	195,020	$31.73M	0.6%	$131.09	-9.1%	COMMON	31428X106
GPC	GENUINE PARTS CO	319,300	$31.73M	0.6%	$62.90	+6.0%	COMMON	372460105
UNP	UNION PACIFIC CORP	396,575	$31.55M	0.6%	$66.06	-6.2%	COMMON	907818108
O	REALTY INCOME CORP	500,600	$31.29M	0.6%	$29.82	+17.6%	COMMON	756109104
SWKS	SKYWORKS SOLUTIONS INC	401,030	$31.24M	0.6%	$51.07	+8.1%	COMMON	83088M102
HRB	BLOCK H & R INC	1,148,185	$30.34M	0.6%	$22.22	-3.4%	COMMON	093671105
BRX	BRIXMOR PPTY GROUP INC	1,160,573	$29.73M	0.5%	$23.38	—	COMMON	11120U105
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,188,847	$29.68M	0.5%	$14.10	—	COMMON	09255K108
—	UNITED TECHNOLOGIES CORP	290,895	$29.12M	0.5%	$98.05	—	COMMON	913017109
R	RYDER SYS INC	448,950	$29.08M	0.5%	$58.53	-2.9%	COMMON	783549108
SMG	SCOTTS MIRACLE GRO CO	399,415	$29.07M	0.5%	$42.99	+14.4%	COMMON	810186106
—	DELPHI AUTOMOTIVE PLC	383,065	$28.74M	0.5%	$69.94	—	COMMON	G27823106
—	TORTOISE ENERGY INFRSTRCT	1,145,556	$28.18M	0.5%	$32.66	—	COMMON	89147L100
AJG	GALLAGHER ARTHUR J & CO	584,223	$25.99M	0.5%	$34.12	-1.1%	COMMON	363576109
—	BLACKROCK CREDIT ALLOCATION IN	2,060,070	$25.79M	0.5%	$13.25	—	COMMON	092508100
SLB	SCHLUMBERGER LTD	348,775	$25.72M	0.5%	$53.70	-1.1%	COMMON	806857108
CNP	CENTERPOINT ENERGY INC	1,221,650	$25.56M	0.5%	$15.40	-11.2%	COMMON	15189T107
—	BROOKFIELD MTG OPP INC FD BOI	1,690,063	$24.74M	0.5%	$14.72	—	COMMON	112792106
PII	POLARIS INDUSTRIES INC	246,960	$24.32M	0.4%	$96.55	-10.2%	COMMON	731068102
M	MACYS INC	540,890	$23.85M	0.4%	$52.68	-21.5%	COMMON	55616P104
—	EATON VANCE LIMITED DURATION I	1,808,925	$23.84M	0.4%	$15.17	—	COMMON	27828H105
LYB	LYONDELLBASELL INDUSTRIES	270,655	$23.16M	0.4%	$47.76	-4.2%	COMMON	N53745100
—	PIMCO DYNAMIC CRED INC FD PCI	1,270,951	$22.16M	0.4%	$18.04	—	COMMON	72202D106
—	CBS CORP CLASS B	401,825	$22.14M	0.4%	$55.09	—	COMMON	124857202
—	VALIDUS HOLDINGS LTD	434,675	$20.51M	0.4%	$39.02	—	COMMON	G9319H102
ADP	AUTOMATIC DATA PROCESSING INC	211,905	$19.01M	0.3%	$67.64	+0.1%	COMMON	053015103
ALL	ALLSTATE CORP	276,974	$18.66M	0.3%	$50.51	0.0%	COMMON	020002101
—	TUPPERWARE BRANDS CORP	317,600	$18.41M	0.3%	$56.47	—	COMMON	899896104
—	FIRST TRUST MORTGAGE INCOME FU	1,238,653	$17.8M	0.3%	$15.59	—	COMMON	33734E103
—	BLACKROCK CORE BOND TRUST BHK	1,317,144	$17.64M	0.3%	$13.19	—	COMMON	09249E101
—	WELLS FARGO MULTI-SECTOR INCOM	1,429,344	$17.47M	0.3%	$12.93	—	COMMON	94987D101
—	JOHN HANCOCK INCOME SECURITIES	1,237,439	$17.21M	0.3%	$14.18	—	COMMON	410123103
—	STRATEGIC GLOBAL INCOME F SGL	1,928,152	$17.18M	0.3%	$8.52	—	COMMON	862719101
—	CORNERSTONE TOTAL RETURN CRF	1,043,904	$16.81M	0.3%	$16.07	—	COMMON	21924U300
—	UMPQUA HLDGS CORP	1,039,875	$16.49M	0.3%	$15.91	—	COMMON	904214103
MMM	3M CO	96,390	$16.06M	0.3%	$69.97	+32.6%	COMMON	88579Y101
—	PIMCO INCOME STRATEGY FUND II	1,835,028	$16.06M	0.3%	$8.80	—	COMMON	72201J104
—	NUVEEN MULTI-MARKET INCOME FD	2,204,731	$15.9M	0.3%	$7.43	—	COMMON	67075J107
—	XILINX INC	330,300	$15.67M	0.3%	$44.97	—	COMMON	983919101
—	ORBITAL ATK INC	178,707	$15.54M	0.3%	$83.33	—	COMMON	68557N103
—	TORTOISE MLP FD INC NTG	813,656	$13.29M	0.2%	$17.90	—	COMMON	89148B101
ECL	ECOLAB INC	119,150	$13.29M	0.2%	$75.34	+26.5%	COMMON	278865100
—	WESTERN ASSET VARIABLE RATE ST	859,163	$13.18M	0.2%	$16.71	—	COMMON	957667108
—	NUVEEN BUILD AMERICA BOND OPPO	606,394	$13.05M	0.2%	$20.80	—	COMMON	67074Q102
—	GLOBAL HIGH INCOME FUND GHI	1,323,772	$11.5M	0.2%	$8.58	—	COMMON	37933G108
—	BROOKFIELD TOTAL RETURN FUND H	455,213	$11.03M	0.2%	$23.69	—	COMMON	11283U108
—	CLEARBRIDGE ENERGY MLP OPP FD	977,382	$11.02M	0.2%	$13.54	—	COMMON	18469P100
—	WESTERN ASSET/CLAYMORE INFL-LI	982,296	$10.86M	0.2%	$11.06	—	COMMON	95766R104
—	CELGENE CORP	108,520	$10.86M	0.2%	$104.74	—	COMMON	151020104
—	KAYNE ANDERSON MLP INVT CO KY	654,985	$10.85M	0.2%	$37.34	—	COMMON	486606106
GOOG	ALPHABET INC	14,534	$10.83M	0.2%	$35.61	-0.2%	CL C	02079K107
—	DEUTSCHE HIGH INCOME OPPORT FD	788,197	$10.51M	0.2%	$14.38	—	COMMON	25158Y102
—	PIMCO INCOME STRATEGY FUND PFL	1,080,114	$10.33M	0.2%	$9.69	—	COMMON	72201H108
—	FIRST TR ENERGY INC & GRWTH FD	440,931	$10.28M	0.2%	$24.83	—	COMMON	33738G104
—	NUVEEN ENERGY MLP TOT RT FD J	997,381	$10.12M	0.2%	$12.01	—	COMMON	67074U103
—	ALLERGAN INC	37,230	$9.979M	0.2%	$303.45	—	COMMON	G0177J108
ADBE	ADOBE SYSTEMS INC	105,975	$9.94M	0.2%	$62.97	+37.7%	COMMON	00724F101
—	PRICELINE.COM INC	7,389	$9.524M	0.2%	$826.67	—	COMMON	741503403
META	FACEBOOK INC-A	80,260	$9.158M	0.2%	$76.25	+37.4%	COMMON	30303M102
—	CLEARBRIDGE ENERGY MLP TR CTR	836,224	$8.68M	0.2%	$12.73	—	COMMON	18469Q108
CTSH	COGNIZANT TECH SOLUTIONS	138,155	$8.662M	0.2%	$35.92	+43.5%	CL A	192446102
XBTAX	BLACKROCK LONG-TERM MUNICIPAL	724,572	$8.622M	0.2%	$11.20	—	COMMON	09250B103
—	FIRST TR MLP & ENERGY INC FE	607,271	$8.259M	0.2%	$13.94	—	COMMON	33739B104
—	CUTWATER SELECT INCOME FUND CS	417,474	$7.99M	0.1%	$18.46	—	COMMON	232229104
—	ULTIMATE SOFTWARE GROUP INC	41,175	$7.967M	0.1%	$117.29	—	COMMON	90385D107
—	WESTERN ASSET WORLDWIDE INC FD	756,165	$7.857M	0.1%	$10.08	—	COMMON	957668106
—	DEUTSCHE MUNICIPAL INCOME TRUS	558,677	$7.81M	0.1%	$13.18	—	COMMON	25160C106
NKE	NIKE INC	123,805	$7.61M	0.1%	$41.20	+29.1%	CL B	654106103
—	ANSYS INC	83,575	$7.477M	0.1%	$74.40	—	COMMON	03662Q105
—	REAVES UTIL INCOME FD UTG	247,494	$7.42M	0.1%	$25.97	—	COMMON	756158101
—	MFS MULTIMARKET INCOME TRUST M	1,255,862	$7.322M	0.1%	$5.59	—	COMMON	552737108
—	PIMCO DYNAMIC INCOME FUND PDI	276,508	$7.203M	0.1%	$28.98	—	COMMON	72201Y101
EFX	EQUIFAX INC	62,780	$7.175M	0.1%	$62.21	+54.1%	COMMON	294429105
CIEN	CIENA CORP	371,910	$7.074M	0.1%	$17.27	+7.0%	COMMON	171779309
—	COHEN & STEERS MLP INC & ENG O	862,411	$6.951M	0.1%	$10.66	—	COMMON	19249B106
TMO	THERMO FISHER SCIENTIFIC INC	48,955	$6.932M	0.1%	$79.76	+63.3%	COMMON	883556102
—	NUVEEN QUAL MUNI FD INC NQI	484,125	$6.894M	0.1%	$13.29	—	COMMON	67062N103
—	SBA COMMUNICATIONS CORP	67,455	$6.757M	0.1%	$77.49	—	COMMON	78388J106
—	INVESCO ADVANTAGE MUNICIPAL IN	524,433	$6.498M	0.1%	$11.59	—	COMMON	46132E103
—	FORT DEARBORN INCOME SECURITIE	432,011	$6.234M	0.1%	$14.43	—	COMMON	347200107
—	ALEXION PHARMACEUTICALS INC	44,755	$6.231M	0.1%	$173.30	—	COMMON	015351109
EL	LAUDER ESTEE COS INC	64,750	$6.107M	0.1%	$73.44	+7.0%	COMMON	518439104
—	WESTERN ASSET GLOBAL HIGH INCO	675,607	$6.107M	0.1%	$9.71	—	COMMON	95766B109
—	BLACKROCK TAXABLE MUNI BOND TR	264,336	$6.077M	0.1%	$20.43	—	COMMON	09248X100
ULTA	ULTA SALON COSMETICS & FRAG	31,350	$6.074M	0.1%	$89.99	+93.6%	COMMON	90384S303
—	FIRST TR ABERDEEN GLB FAM	544,408	$5.967M	0.1%	$10.65	—	COMMON	337319107
—	WASTE CONNECTIONS INC	91,900	$5.936M	0.1%	$41.14	—	COMMON	941053100
—	WESTERN ASSET PREMIER WEA	472,602	$5.931M	0.1%	$13.42	—	COMMON	957664105
—	TIME WARNER INC	81,560	$5.917M	0.1%	$71.66	—	COMMON	887317303
—	INVESCO MUNICIPAL OPPORTUNITY	417,261	$5.825M	0.1%	$12.75	—	COMMON	46132C107
—	BLACKROCK MUNIHOLDINGS INVESTM	378,309	$5.735M	0.1%	$13.74	—	COMMON	09254P108
—	SPECIAL OPPORTUNITIES FD SPE	438,323	$5.729M	0.1%	$15.68	—	COMMON	84741T104
—	WA/CLAY US TSY INFL WIA	501,909	$5.717M	0.1%	$11.39	—	COMMON	95766Q106
—	MORGAN STANLEY INCOME SECURITI	320,390	$5.61M	0.1%	$17.48	—	COMMON	61745P874
—	MFS CHARTER INCOME TRUST MCR	684,462	$5.565M	0.1%	$8.97	—	COMMON	552727109
EEFT	EURONET WORLDWIDE INC	74,275	$5.505M	0.1%	$57.96	+21.8%	COMMON	298736109
—	NUVEEN PREMIUM INCOME MUNICIPA	367,917	$5.416M	0.1%	$13.83	—	COMMON	67063W102
DEO	DIAGEO PLC ADR	50,155	$5.41M	0.1%	$115.55	—	DEPOSITORY RECEI	25243Q205
—	NUVEEN QUALITY PREFERRED INCOM	618,821	$5.303M	0.1%	$8.49	—	COMMON	67072W101
ACHC	ACADIA HEALTHCARE COMPANY	95,950	$5.288M	0.1%	$49.56	+15.2%	COMMON	00404A109
—	BLACKROCK MUNIYIELD MI QUALITY	360,274	$5.246M	0.1%	$13.34	—	COMMON	09254V105
—	VIRTUS GLOBAL MULTI-SEC INC FD	370,039	$5.243M	0.1%	$14.46	—	COMMON	92829B101
—	DUNKIN BRANDS GROUP INC	109,550	$5.167M	0.1%	$42.73	—	COMMON	265504100
ALK	ALASKA AIR GROUP INC	61,725	$5.063M	0.1%	$59.42	+15.2%	COMMON	011659109
—	INVESCO BD FD VBF	267,319	$4.932M	0.1%	$18.27	—	COMMON	46132L107
—	INVESCO TRUST FOR INVESTMENT G	346,986	$4.851M	0.1%	$13.16	—	COMMON	46131M106
CMG	CHIPOTLE MEXICAN GRILL INC	10,289	$4.846M	0.1%	$10.47	-9.1%	COMMON	169656105
—	AMSURG CORP	64,850	$4.838M	0.1%	$71.14	—	COMMON	03232P405
—	BLACKROCK MUNIYIELD INVESTMENT	331,513	$4.833M	0.1%	$13.18	—	COMMON	09254T100
SYNA	SYNAPTICS INC	60,475	$4.822M	0.1%	$46.99	+61.4%	COMMON	87157D109
XVMMX	DELAWARE INVESTMENTS MN MUNICI	321,350	$4.724M	0.1%	$13.61	—	COMMON	24610V103
—	HANESBRANDS INC	165,070	$4.678M	0.1%	$28.34	—	COMMON	410345102
—	INVESCO QUALITY MUNICIPAL INCO	343,546	$4.545M	0.1%	$12.38	—	COMMON	46133G107
BUD	ANHEUSER BUSCH INBEV SA/N ADR	36,370	$4.534M	0.1%	$113.00	—	DEPOSITORY RECEI	03524A108
XMUSX	BLACKROCK MUNIHOLDNGS QUAL FUN	322,285	$4.528M	0.1%	$12.67	—	COMMON	09254A101
SBNY	SIGNATURE BANK NY	33,075	$4.502M	0.1%	$83.02	—	COMMON	82669G104
—	CUSHING MLP TOTAL RET FD SRV	451,903	$4.461M	0.1%	$11.08	—	COMMON	231631201
—	CLEARBRIDGE AMER ENG MLP FD C	624,176	$4.363M	0.1%	$9.36	—	COMMON	184691103
—	NUVEEN BUILD AMERICAN BOND TER	195,742	$4.226M	0.1%	$20.13	—	COMMON	67074C103
—	FIDUCIARY CLAYMORE MLP OPP FD	374,879	$4.112M	0.1%	$13.68	—	COMMON	31647Q106
—	ASPEN TECHNOLOGY INC	111,755	$4.038M	0.1%	$38.40	—	COMMON	045327103
FRCB	FIRST REPUBLIC BANK/CA	60,100	$4.005M	0.1%	$36.94	+65.0%	COMMON	33616C100
—	BLACKROCK MUNIHOLDINGS QUALITY	284,214	$3.985M	0.1%	$12.69	—	COMMON	09254C107
—	DREYFUS STRATEGIC MUNICIPAL BO	467,832	$3.981M	0.1%	$7.99	—	COMMON	26202F107
—	NUVEEN MORTGAGE OPPORTUNITY TE	176,821	$3.975M	0.1%	$23.49	—	COMMON	670735109
DIS	DISNEY WALT CO	39,585	$3.931M	0.1%	$99.73	-10.8%	COMMON	254687106
—	NUVEEN PREM INCOME MUN FD NPI	268,682	$3.915M	0.1%	$14.15	—	COMMON	67062T100
GS	GOLDMAN SACHS GROUP INC	24,790	$3.892M	0.1%	$131.02	-3.6%	COMMON	38141G104
—	INVESCO MUNICIPAL TRUST VKQ	291,969	$3.889M	0.1%	$12.36	—	COMMON	46131J103
ORCL	ORACLE CORP	94,225	$3.855M	0.1%	$34.98	-8.7%	COMMON	68389X105
—	CARDTRONICS INC	105,750	$3.806M	0.1%	$40.40	—	COMMON	14161H108
—	NUVEEN SELECT QUALITY MUNICIPA	256,978	$3.767M	0.1%	$14.66	—	COMMON	670973106
—	STERICYCLE INC	29,500	$3.723M	0.1%	$111.25	—	COMMON	858912108
—	MFS GOVERNMENT MARKETS INCOME	624,678	$3.436M	0.1%	$5.84	—	COMMON	552939100
—	MANAGED HIGH YLD PLUS FD HYF	1,904,232	$3.39M	0.1%	$1.76	—	COMMON	561911108
NSRGY	NESTLE SA-SPONS ADR	45,280	$3.378M	0.1%	$72.19	—	DEPOSITORY RECEI	641069406
DKS	DICKS SPORTING GOODS INC	70,475	$3.295M	0.1%	$37.60	-17.8%	COMMON	253393102
—	DIVIDEND & INCOME FD INC DNI	293,651	$3.277M	0.1%	$11.09	—	COMMON	25538A204
AMP	AMERIPRISE FINANCIAL INC	33,970	$3.194M	0.1%	$65.50	+11.2%	COMMON	03076C106
—	CLEARBRIDGE ENERGY MLP FD CE	232,246	$3.152M	0.1%	$14.56	—	COMMON	184692101
GIII	G-III APPAREL GROUP LTD	63,966	$3.127M	0.1%	$49.71	-3.0%	COMMON	36237H101
EA	ELECTRONIC ARTS INC	46,565	$3.078M	0.1%	$68.21	-9.0%	COMMON	285512109
—	NUVEEN MORTGAGE OPPORTUNITY TE	138,768	$3.013M	0.1%	$23.34	—	COMMON	67074R100
HUM	HUMANA INC	15,630	$2.86M	0.1%	$170.63	-6.2%	COMMON	444859102
—	BLACKROCK MUNIYIELD QUALITY FU	189,643	$2.86M	0.1%	$13.55	—	COMMON	09254E103
—	INVESCO PA VALUE MUNICIPAL INC	210,509	$2.844M	0.1%	$12.23	—	COMMON	46132K109
—	ARISTA NETWORKS INC	45,050	$2.843M	0.1%	$80.82	—	COMMON	040413106
—	CONTINENTAL RESOURCES INC	93,460	$2.837M	0.1%	$81.54	—	COMMON	212015101
AMG	AFFILIATED MANAGERS GROUP INC	17,275	$2.805M	0.1%	$204.27	-33.9%	COMMON	008252108
—	MYLAN NV	58,450	$2.709M	0.0%	$59.35	—	COMMON	N59465109
INCY	INCYTE CORP	36,710	$2.66M	0.0%	$110.01	-32.3%	COMMON	45337C102
—	NUVEEN NJ DIVIDEND ADVANTAGE M	187,382	$2.651M	0.0%	$13.80	—	COMMON	67069Y102
HCSG	HEALTHCARE SERVICES GRP INC	70,250	$2.586M	0.0%	$23.90	+45.4%	COMMON	421906108
DHR	DANAHER CORP	26,965	$2.558M	0.0%	$31.76	+14.8%	COMMON	235851102
1741046D	STERIS PLC	35,850	$2.547M	0.0%	$74.69	—	COMMON	G84720104
PRU	PRUDENTIAL FINANCIAL INC	34,925	$2.522M	0.0%	$53.32	-16.0%	COMMON	744320102
—	ITT CORP	68,325	$2.521M	0.0%	$38.23	—	COMMON	450911201
MANH	MANHATTAN ASSOCIATES INC	43,850	$2.494M	0.0%	$33.01	+68.5%	COMMON	562750109
—	BLACKROCK MUNIHOLDINGS FUND II	153,337	$2.492M	0.0%	$14.46	—	COMMON	09253P109
—	ALLIANZGI CONV & INCOME FD II	508,325	$2.481M	0.0%	$5.02	—	COMMON	018825109
—	COCA-COLA ENTERPRISES INC	48,900	$2.481M	0.0%	$35.15	—	COMMON	19122T109
ALGN	ALIGN TECHNOLOGY INC	34,000	$2.471M	0.0%	$56.98	+14.9%	COMMON	016255101
—	DST SYS INC DEL	21,725	$2.45M	0.0%	$101.20	—	COMMON	233326107
—	ALLIANZGI CONV & INCOME FD NC	440,756	$2.442M	0.0%	$5.57	—	COMMON	018828103
XMQTX	BLACKROCK MUNIYIELD QUALITY FU	172,742	$2.417M	0.0%	$12.54	—	COMMON	09254G108
MAR	MARRIOTT INTERNATIONAL INC/DE	33,832	$2.408M	0.0%	$36.65	+62.5%	CL A	571903202
HSBC	HSBC HOLDINGS PLC ADR	77,300	$2.406M	0.0%	$43.80	—	DEPOSITORY RECEI	404280406
—	EXPRESS SCRIPTS HOLDING CO	35,000	$2.404M	0.0%	$61.74	—	COMMON	30219G108
PYPL	PAYPAL HLDGS INC	61,835	$2.387M	0.0%	$35.20	+2.4%	COMMON	70450Y103
—	ON ASSIGNMENT INC	63,400	$2.341M	0.0%	$27.70	—	COMMON	682159108
—	DREYFUS STRATEGIC MUNICIPALS L	259,727	$2.33M	0.0%	$8.21	—	COMMON	261932107
—	TORTOISE PIPELINE & ENERGY FD	151,507	$2.233M	0.0%	$14.61	—	COMMON	89148H108
—	NUVEEN MN MUNI INCOME FD NMS	136,419	$2.157M	0.0%	$14.36	—	COMMON	670734102
—	SALIENT MIDSTREAM & MLP FD SM	265,872	$2.127M	0.0%	$11.66	—	COMMON	79471V105
—	PIMCO CORPORATE INCOME FD PCN	154,292	$2.122M	0.0%	$13.19	—	COMMON	72200U100
—	MANAGED DURATION INVESTMENT GR	151,833	$2.117M	0.0%	$13.45	—	COMMON	56165R103
—	ADVENT CLAYMORE ENH GRW & LCM	256,936	$2.109M	0.0%	$8.23	—	COMMON	00765E104
RHHBY	ROCHE HLDG LTD- SPONS ADR	67,275	$2.06M	0.0%	$34.28	—	DEPOSITORY RECEI	771195104
—	NUVEEN QUALITY PREFERRED INCOM	247,041	$2.055M	0.0%	$8.28	—	COMMON	67071S101
—	EATON VANCE TAX ADV FD EXD	165,748	$2.039M	0.0%	$12.90	—	COMMON	27829M103
—	BLACKROCK DEBT STRATEGIES FD D	576,376	$2M	0.0%	$3.69	—	COMMON	09255R103
—	PACWEST BANCORP DEL	53,300	$1.98M	0.0%	$45.52	—	COMMON	695263103
BIIB	BIOGEN INC	7,565	$1.969M	0.0%	$330.23	-20.0%	COMMON	09062X103
—	ELLSWORTH GROWTH & INCOME ECF	256,115	$1.946M	0.0%	$8.55	—	COMMON	289074106
—	NUVEEN MUNICIPAL MARKET OPPORT	136,503	$1.941M	0.0%	$14.22	—	COMMON	67062W103
—	MOBILEYE N V AMSTELVEEN	51,950	$1.937M	0.0%	$49.09	—	COMMON	N51488117
CASY	CASEYS GENERAL STORES INC	17,090	$1.937M	0.0%	$63.64	+63.6%	COMMON	147528103
ING	ING GROEP N V ADR	158,135	$1.887M	0.0%	$14.95	—	DEPOSITORY RECEI	456837103
BAH	BOOZ ALLEN HAMILTON HLDG	62,225	$1.884M	0.0%	$22.62	+5.3%	COMMON	099502106
NXDT	NEXPOINT CRED STRAT FD NHF	103,983	$1.877M	0.0%	$19.91	—	COMMON	65340G205
—	FIRST TR NEW OPP MLP & ENG FD	156,225	$1.875M	0.0%	$12.37	—	COMMON	33739M100
—	WESTERN ASSET EMRG MKT IN EMD	181,786	$1.865M	0.0%	$9.88	—	COMMON	95766E103
—	MACQUARIE GLBL INFRASTRUCTURE	92,448	$1.857M	0.0%	$20.09	—	COMMON	55608D101
—	NUVEEN GLOBAL EQUITY INCO JGV	168,180	$1.845M	0.0%	$10.97	—	COMMON	6706EH103
EME	EMCOR GROUP INC	37,925	$1.843M	0.0%	$37.73	+16.1%	COMMON	29084Q100
—	NUVEEN DIVIDEND ADVANTAGE MUNI	120,659	$1.83M	0.0%	$14.11	—	COMMON	67071L106
—	TYCO INTERNATIONAL PLC	49,100	$1.802M	0.0%	$43.86	—	COMMON	G91442106
MTN	VAIL RESORTS INC	13,435	$1.796M	0.0%	$114.09	+9.7%	COMMON	91879Q109
—	SYNCHRONOSS TECHNOLOGIES	54,525	$1.763M	0.0%	$40.90	—	COMMON	87157B103
—	DSW INC	63,025	$1.742M	0.0%	$25.76	—	COMMON	23334L102
—	NUVEEN PREMIER MUNICIPAL INCOM	121,713	$1.719M	0.0%	$13.67	—	COMMON	670988104
—	WESTERN ASSET EMRG MKT DE ESD	117,837	$1.711M	0.0%	$13.32	—	COMMON	95766A101
—	FINISH LINE INC	80,200	$1.692M	0.0%	$24.39	—	COMMON	317923100
MCK	MCKESSON CORP	10,760	$1.692M	0.0%	$101.86	+46.8%	COMMON	58155Q103
—	K2M GROUP HLDGS INC	111,100	$1.648M	0.0%	$19.54	—	COMMON	48273J107
CSL	CARLISLE COS INC	16,125	$1.604M	0.0%	$72.79	+6.9%	COMMON	142339100
—	SKECHERS U S A INC	52,000	$1.583M	0.0%	$36.21	—	COMMON	830566105
AMBA	AMBARELLA INC	35,100	$1.569M	0.0%	$56.06	-26.2%	COMMON	G037AX101
IONS	IONIS PHARMACEUTICALS INC	38,625	$1.564M	0.0%	$53.96	-24.7%	COMMON	462222100
—	TEAM HEALTH HOLDINGS INC	36,400	$1.522M	0.0%	$57.52	—	COMMON	87817A107
KO	COCA-COLA CO/THE	32,625	$1.513M	0.0%	$27.91	+14.1%	COMMON	191216100
—	FIRST TR DIVIDEND INC FD FAV	169,631	$1.467M	0.0%	$8.65	—	COMMON	33731L100
—	CRANE CO	27,025	$1.456M	0.0%	$57.19	—	COMMON	224399105
—	PHYSICIANS RLTY TR	77,825	$1.446M	0.0%	$15.36	—	COMMON	71943U104
EOG	EOG RESOURCES INC	19,695	$1.429M	0.0%	$73.23	-30.3%	COMMON	26875P101
—	WESTERN REFINING INC	48,850	$1.421M	0.0%	$29.63	—	COMMON	959319104
AMCX	AMC NETWORKS INC	21,400	$1.39M	0.0%	$64.85	+5.6%	COMMON	00164V103
—	COMSCORE INC	45,950	$1.38M	0.0%	$36.43	—	COMMON	20564W105
ICE	INTERCONTINENTALEXCHANGE INC	5,700	$1.34M	0.0%	$35.28	+21.5%	COMMON	45866F104
CNC	CENTENE CORP	21,500	$1.324M	0.0%	$32.50	-8.1%	COMMON	15135B101
—	INGERSOLL-RAND COMPANY LTD	21,300	$1.321M	0.0%	$62.82	—	CL A	G47791101
THO	THOR INDS INC	20,600	$1.314M	0.0%	$45.75	-1.5%	COMMON	885160101
—	BUFFALO WILD WINGS INC	8,865	$1.313M	0.0%	$98.24	—	COMMON	119848109
—	ROCKWELL COLLINS INC	14,200	$1.309M	0.0%	$92.32	—	COMMON	774341101
—	ITC HOLDINGS CORP	29,875	$1.302M	0.0%	$53.81	—	COMMON	465685105
ETD	ETHAN ALLEN INTERIORS INC	40,350	$1.284M	0.0%	$15.23	+0.1%	COMMON	297602104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	33,350	$1.256M	0.0%	$27.23	+27.2%	COMMON	874054109
JAZZ	JAZZ PHARMACEUTICALS PLC	9,600	$1.253M	0.0%	$101.96	+22.1%	COMMON	G50871105
IBDRY	IBERDROLA SA ADR	46,040	$1.232M	0.0%	$26.27	—	DEPOSITORY RECEI	450737101
—	LACLEDE GROUP INC	18,075	$1.225M	0.0%	$48.12	—	COMMON	505597104
—	AURELIUS SE & CO KGAA	20,000	$1.218M	0.0%	$60.90	—	COMMON	B17NLM7
AME	AMETEK INC	24,000	$1.2M	0.0%	$47.54	-6.3%	COMMON	031100100
HUBB	HUBBELL INC	11,225	$1.189M	0.0%	$76.44	+1.4%	COMMON	443510607
—	CLARCOR INC	20,500	$1.185M	0.0%	$52.21	—	COMMON	179895107
—	PIMCO INCOME OPPORTUNITY FUND	56,013	$1.162M	0.0%	$22.85	—	COMMON	72202B100
—	KAYNE ANDERSON ENERGY DEV CO	68,873	$1.149M	0.0%	$20.14	—	COMMON	48660Q102
—	ANIXTER INTERNATIONAL INC	21,750	$1.133M	0.0%	$52.09	—	COMMON	035290105
—	RELX NV-SPON ADR	63,785	$1.118M	0.0%	$16.48	—	DEPOSITORY RECEI	75955B102
IEX	IDEX CORP	13,475	$1.117M	0.0%	$45.08	+46.9%	COMMON	45167R104
—	CAPELLA EDUCATION CO	21,150	$1.113M	0.0%	$54.30	—	COMMON	139594105
MCO	MOODYS CORP	11,400	$1.101M	0.0%	$54.75	+49.0%	COMMON	615369105
ADSK	AUTODESK INC	18,800	$1.096M	0.0%	$59.22	-12.0%	COMMON	052769106
PRLB	PROTO LABS INC	14,200	$1.095M	0.0%	$59.50	+8.5%	COMMON	743713109
WAB	WABTEC CORP/DE	13,800	$1.094M	0.0%	$49.35	+32.6%	COMMON	929740108
—	TENNECO INC	21,100	$1.087M	0.0%	$57.44	—	COMMON	880349105
VRTX	VERTEX PHARMACEUTICALS INC	13,300	$1.057M	0.0%	$73.64	+22.8%	COMMON	92532F100
MRSH	MARSH & MCLENNAN COS INC	17,315	$1.053M	0.0%	$31.88	+48.7%	COMMON	571748102
ZURVY	ZURICH INS GROUP LTD-ADR	46,620	$997K	0.0%	$27.27	—	DEPOSITORY RECEI	989825104
—	BLACKROCK MUNIC BD INVST BIE	62,227	$995K	0.0%	$15.53	—	COMMON	09249K107
—	TANDEM DIABETES CARE INC	113,500	$989K	0.0%	$12.51	—	COMMON	875372104
GDDY	GODADDY INC-CLASS A	30,500	$986K	0.0%	$26.81	+12.1%	COMMON	380237107
—	NORDSTROM INC	17,100	$978K	0.0%	$59.95	—	COMMON	655664100
—	NOVAVAX INC	187,400	$967K	0.0%	$7.38	—	COMMON	670002104
CF	CF INDUSTRIES HOLDINGS INC	30,775	$964K	0.0%	$38.80	-36.3%	COMMON	125269100
XOM	EXXON MOBIL CORP	10,835	$906K	0.0%	$53.03	-2.0%	COMMON	30231G102
—	ADVISORY BRD CO	27,975	$902K	0.0%	$58.05	—	COMMON	00762W107
—	MANTECH INTL CORP	26,850	$859K	0.0%	$31.90	—	COMMON	564563104
—	ATHENAHEALTH INC	6,150	$853K	0.0%	$84.73	—	COMMON	04685W103
—	KNIGHT TRANSPORTATION INC	32,550	$851K	0.0%	$18.09	—	COMMON	499064103
LECO	LINCOLN ELECTRIC HLDGS INC	14,525	$851K	0.0%	$66.18	-17.8%	COMMON	533900106
—	NUVEEN DIV ADVANTAGE MUN NXZ	57,275	$851K	0.0%	$14.07	—	COMMON	67070F100
MPWR	MONOLITHIC PWR SYS INC	13,225	$842K	0.0%	$53.65	+2.1%	COMMON	609839105
TECH	BIO-TECHNE CORP	8,775	$829K	0.0%	$21.13	-2.1%	COMMON	09073M104
—	BLACKROCK MUNIHOLDINGS NJ QLTY	54,439	$821K	0.0%	$14.44	—	COMMON	09254X101
—	ALLIANCEBERNSTEIN NATIONAL MUN	56,692	$819K	0.0%	$13.21	—	COMMON	01864U106
EAT	BRINKER INTERNATIONAL INC	17,800	$818K	0.0%	$42.29	-1.7%	COMMON	109641100
SIEGY	SIEMENS A G - ADR	7,540	$798K	0.0%	$112.89	—	DEPOSITORY RECEI	826197501
CCS	CENTURY CMNTYS INC	46,750	$798K	0.0%	$15.98	-10.7%	COMMON	156504300
—	UNIBAIL-RODAMCO SE-ADR	28,770	$792K	0.0%	$25.75	—	COMMON	904587102
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$788K	0.0%	$14.20	—	COMMON	09255G107
DXCM	DEXCOM INC	11,600	$788K	0.0%	$16.70	0.0%	COMMON	252131107
HALO	HALOZYME THERAPEUTICS INC	82,350	$780K	0.0%	$11.80	-20.3%	COMMON	40637H109
—	LIONS GATE ENTMNT CORP	35,075	$766K	0.0%	$29.13	—	COMMON	535919203
GIS	GENERAL MILLS INC	12,000	$760K	0.0%	$33.25	+23.9%	COMMON	370334104
—	NUVEEN PA INVESTMENT QUALITY M	52,779	$757K	0.0%	$13.89	—	COMMON	670972108
INDA	ISHARES MSCI INDIA ETF	27,775	$753K	0.0%	$29.52	—	COMMON	46429B598
RVTY	PERKINELMER INC	14,700	$727K	0.0%	$33.83	+37.1%	COMMON	714046109
CVX	CHEVRON CORP	7,245	$691K	0.0%	$70.11	-18.1%	COMMON	166764100
SVVC	FIRSTHAND TECHNOLOGY VALUE FUN	87,449	$656K	0.0%	$20.51	-64.8%	COMMON	33766Y100
AMN	AMN HEALTHCARE SERVICES INC	19,125	$643K	0.0%	$20.69	+38.2%	COMMON	001744101
—	BLACKROCK MUNI INC QUAL TR BY	40,788	$614K	0.0%	$14.07	—	COMMON	092479104
—	JOHN HANCOCK PREFERRED INCOME	31,885	$601K	0.0%	$17.61	—	COMMON	41021P103
—	JOHN HANCOCK PREFERRED INCOME	28,099	$597K	0.0%	$21.12	—	COMMON	41013X106
—	BLACKROCK CA MUNI 2018 TE BJZ	39,665	$597K	0.0%	$15.05	—	COMMON	09249C105
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$597K	0.0%	$13.41	—	COMMON	09255E102
TRV	TRAVELERS COS INC/THE	5,100	$595K	0.0%	$63.44	+38.4%	COMMON	89417E109
—	MFS INVT GRADE MUN TR CXH	58,144	$591K	0.0%	$10.16	—	COMMON	59318B108
—	EATON VANCE MUNICIPAL BOND FUN	43,417	$577K	0.0%	$12.91	—	COMMON	27827X101
BMY	BRISTOL-MYERS SQUIBB CO	8,700	$556K	0.0%	$29.25	+53.2%	COMMON	110122108
AHEXY	ADECCO SA-ADR	16,715	$543K	0.0%	$32.49	—	COMMON	006754204
—	BIODELIVERY SCIENCES INTL	144,150	$466K	0.0%	$9.92	—	COMMON	09060J106
—	ECHO GLOBAL LOGISTICS INC	15,850	$430K	0.0%	$27.13	—	COMMON	27875T101
BEN	FRANKLIN RESOURCES INC	10,700	$418K	0.0%	$29.22	-25.2%	COMMON	354613101
EQT	EQT CORP	6,200	$417K	0.0%	$37.67	-21.9%	COMMON	26884L109
BK	BANK OF NEW YORK MELLON CORP	11,270	$415K	0.0%	$29.74	-5.3%	COMMON	064058100
ASML	ASML HOLDING NV	4,025	$404K	0.0%	$87.05	—	NY REG SHS	N07059210
—	CHINA MOBILE LIMITED - ADR	7,225	$401K	0.0%	$59.51	—	DEPOSITORY RECEI	16941M109
TAL	TAL ED GROUP ADR	7,875	$391K	0.0%	$33.36	—	DEPOSITORY RECEI	874080104
BABA	ALIBABA GROUP HOLDING LTD ADR	4,950	$391K	0.0%	$91.77	—	DEPOSITORY RECEI	01609W102
—	ROYAL DUTCH SHELL PLC-ADR	8,050	$390K	0.0%	$70.46	—	DEPOSITORY RECEI	780259206
XMYDX	BLACKROCK MUNIYIELD FUND MYD	24,302	$377K	0.0%	$13.46	—	COMMON	09253W104
—	DEUTSCHE STRATEGIC INC TR KST	34,075	$377K	0.0%	$11.06	—	COMMON	25160F109
—	WESTERN ASSET MUNICIPAL PARTNE	22,077	$367K	0.0%	$14.91	—	COMMON	95766P108
—	CREDIT SUISSE ASSET MGMT CIK	126,400	$363K	0.0%	$2.87	—	COMMON	224916106
—	DUFF & PHELPS SLCT ENGY MLP FD	65,729	$357K	0.0%	$6.71	—	COMMON	26433F108
MCD	MCDONALDS CORP	2,700	$339K	0.0%	$71.80	+30.9%	COMMON	580135101
—	NUVEEN PREFERRED INCOME OPPORT	35,765	$335K	0.0%	$9.21	—	COMMON	67073B106
—	BLACKROCK MUNI INC TR BFK	21,600	$329K	0.0%	$13.71	—	COMMON	09248F109
—	BLACKROCK MUNIENHANCED FD MEN	25,300	$313K	0.0%	$10.71	—	COMMON	09253Y100
—	PUTNAM MUNICIPAL OPPORTUNITIES	24,366	$309K	0.0%	$12.36	—	COMMON	746922103
MRTN	MARTEN TRANSPORT LTD	16,450	$308K	0.0%	$5.68	0.0%	COMMON	573075108
—	FLAHERTY & CRUMRINE PFD SECURI	15,000	$305K	0.0%	$18.73	—	COMMON	338478100
—	COHEN & STEERS SLCT PFD & INC	11,300	$286K	0.0%	$23.48	—	COMMON	19248Y107
MOS	MOSAIC CO/THE	10,250	$277K	0.0%	$46.26	-53.3%	COMMON	61945C103
—	TATA MOTORS LTD-SPON ADR	9,225	$268K	0.0%	$39.73	—	DEPOSITORY RECEI	876568502
—	NUVEEN DIVIDEND ADVANTAGE MUNI	17,726	$265K	0.0%	$14.95	—	COMMON	67070X101
C	CITIGROUP INC	6,350	$265K	0.0%	$35.76	-12.6%	COMMON	172967424
—	MONSANTO CO	3,000	$263K	0.0%	$104.65	—	COMMON	61166W101
CAT	CATERPILLAR INC	3,400	$260K	0.0%	$61.56	-13.8%	COMMON	149123101
—	EATON VANCE CA MUNICIPAL BOND	19,318	$256K	0.0%	$11.50	—	COMMON	27828C106
—	BLACKROCK MUNIHOLDINGS NY QUAL	17,000	$256K	0.0%	$13.73	—	COMMON	09255C106
—	INVESCO TRUST FOR INVESTMENT G	15,800	$243K	0.0%	$13.97	—	COMMON	46131T101
—	CELLDEX THERAPEUTICS INC	63,275	$239K	0.0%	$25.25	—	COMMON	15117B103
NICE	NICE SYSTEMS LTD ADR	3,675	$238K	0.0%	$42.33	—	DEPOSITORY RECEI	653656108
EMBJ	EMBRAER SA ADR	8,975	$237K	0.0%	$36.06	—	DEPOSITORY RECEI	29082A107
—	CHINA LIFE INS CO LTD ADR	18,800	$231K	0.0%	$27.52	—	DEPOSITORY RECEI	16939P106
EMR	EMERSON ELECTRIC CO	4,240	$231K	0.0%	$41.90	-10.8%	COMMON	291011104
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$229K	0.0%	$13.71	—	COMMON	670979103
HDB	HDFC BANK LTD-ADR	3,600	$222K	0.0%	$61.67	—	COMMON	40415F101
—	DELAWARE INVTS DIV & INCO DDF	24,044	$219K	0.0%	$9.11	—	COMMON	245915103
—	ROYAL DUTCH SHELL PLC ADR	4,200	$207K	0.0%	$68.74	—	DEPOSITORY RECEI	780259107
JD	JD.COM INC ADR	7,650	$203K	0.0%	$27.79	—	DEPOSITORY RECEI	47215P106
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$203K	0.0%	$18.93	—	COMMON	338479108
WMT	WAL-MART STORES INC	2,950	$202K	0.0%	$22.44	-18.4%	COMMON	931142103
ABEV	AMBEV SA ADR	36,900	$191K	0.0%	$7.35	—	DEPOSITORY RECEI	02319V103
—	VIRTUS TOTAL RETURN FD DCA	42,938	$182K	0.0%	$4.24	—	COMMON	92829A103
AFL	AFLAC INC	2,775	$175K	0.0%	$23.71	-0.5%	COMMON	001055102
PBYI	PUMA BIOTECHNOLOGY INC	5,875	$173K	0.0%	$59.97	-24.7%	COMMON	74587V107
SGMO	SANGAMO BIOSCIENCES INC	26,725	$162K	0.0%	$17.61	-65.9%	COMMON	800677106
—	BLACKROCK STRATEGIC MUNI TR B	10,873	$158K	0.0%	$13.42	—	COMMON	09248T109
—	PETROCHINA CO LTD ADR	2,300	$152K	0.0%	$94.76	—	DEPOSITORY RECEI	71646E100
—	BLACKROCK FL MUNICIPAL 2020 TE	9,783	$148K	0.0%	$15.13	—	COMMON	09250M109
—	NUVEEN DIVIDEND ADVANTAGE MUNI	10,000	$148K	0.0%	$13.82	—	COMMON	67066V101
MKSI	MKS INSTRUMENTS INC	3,650	$137K	0.0%	$32.37	-3.2%	COMMON	55306N104
—	BLACKROCK MUNIYIELD INVESTMENT	8,500	$137K	0.0%	$14.32	—	COMMON	09254R104
DLX	DELUXE CORP	2,000	$125K	0.0%	$41.79	-10.7%	COMMON	248019101
—	CNOOC LTD ADR	1,050	$123K	0.0%	$151.49	—	DEPOSITORY RECEI	126132109
TFX	TELEFLEX INC	725	$114K	0.0%	$119.56	+9.9%	COMMON	879369106
CSX	CSX CORP	4,375	$113K	0.0%	$6.66	+5.2%	COMMON	126408103
—	WESTPAC BANKING CORP-ADR	4,800	$112K	0.0%	$40.74	—	DEPOSITORY RECEI	961214301
ELS	EQUITY LIFESTYLE PPTYS INC	1,525	$111K	0.0%	$54.23	—	COMMON	29472R108
—	DONNELLEY R R & SONS CO	6,525	$107K	0.0%	$15.97	—	COMMON	257867101
BSAC	BANCO SANTANDER CHILE ADR	5,500	$106K	0.0%	$24.09	—	DEPOSITORY RECEI	05965X109
POWI	POWER INTEGRATIONS INC	2,075	$103K	0.0%	$21.96	-4.8%	COMMON	739276103
PFS	PROVIDENT FINL SVCS INC	5,125	$103K	0.0%	$11.53	+4.1%	COMMON	74386T105
TTC	TORO CO	1,115	$96,000	0.0%	$34.40	+11.7%	COMMON	891092108
—	HEALTHSOUTH CORP	2,500	$94,000	0.0%	$43.33	—	COMMON	421924309
SXT	SENSIENT TECHNOLOGIES COR	1,475	$94,000	0.0%	$65.73	-10.5%	COMMON	81725T100
COLB	COLUMBIA BKG SYS INC	2,950	$88,000	0.0%	$19.39	-1.0%	COMMON	197236102
TSM	TAIWAN SEMICONDUCTOR ADR	3,300	$86,000	0.0%	$18.32	—	DEPOSITORY RECEI	874039100
CNK	CINEMARK HOLDINGS INC	2,375	$85,000	0.0%	$34.06	-20.2%	COMMON	17243V102
INGR	INGREDION INC	800	$85,000	0.0%	$82.19	+21.2%	COMMON	457187102
BBT	BERKSHIRE HILLS BANCORP INC	3,125	$84,000	0.0%	$20.97	-5.0%	COMMON	084680107
CRI	CARTER'S INC	800	$84,000	0.0%	$75.84	-2.8%	COMMON	146229109
SSL	SASOL LTD - ADR	2,800	$83,000	0.0%	$43.32	—	DEPOSITORY RECEI	803866300
—	DUN & BRADSTREET CORP DEL	800	$82,000	0.0%	$118.91	—	COMMON	26483E100
FDP	FRESH DEL MONTE PRODUCE INC	1,900	$80,000	0.0%	$32.07	+4.4%	COMMON	G36738105
BIGGQ	BIG LOTS INC	1,775	$80,000	0.0%	$34.95	-11.1%	COMMON	089302103
AVY	AVERY DENNISON CORP	1,100	$79,000	0.0%	$47.65	+13.3%	COMMON	053611109
—	TIME INC	5,125	$79,000	0.0%	$19.57	—	COMMON	887228104
HMN	HORACE MANN EDUCATORS COR	2,500	$79,000	0.0%	$34.96	-12.3%	COMMON	440327104
—	NEENAH PAPER INC	1,225	$78,000	0.0%	$58.36	—	COMMON	640079109
—	JANUS CAPITAL GROUP INC	5,325	$78,000	0.0%	$15.66	—	COMMON	47102X105
SCCO	SOUTHERN COPPER CORP	2,800	$78,000	0.0%	$20.45	-17.4%	COMMON	84265V105
EWBC	EAST WEST BANCORP INC	2,400	$78,000	0.0%	$33.56	-22.6%	COMMON	27579R104
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,300	$77,000	0.0%	$44.68	+3.0%	COMMON	11133T103
NJR	NEW JERSEY RESOURCES CORP	2,125	$77,000	0.0%	$21.35	+17.1%	COMMON	646025106
ONB	OLD NATL BANCORP IND	6,350	$77,000	0.0%	$14.10	-16.3%	COMMON	680033107
DGICA	DONEGAL GROUP INC-CL A	5,300	$76,000	0.0%	$9.27	+1.0%	COMMON	257701201
KINS	KINGSTONE COS INC	9,100	$75,000	0.0%	$6.90	-4.0%	COMMON	496719105
MUSA	MURPHY USA INC	1,175	$72,000	0.0%	$41.23	+45.1%	COMMON	626755102
—	PINNACLE FOODS INC	1,600	$71,000	0.0%	$45.23	—	COMMON	72348P104
FPI	FARMLAND PARTNERS INC	6,575	$71,000	0.0%	$11.05	—	COMMON	31154R109
EVR	EVERCORE PARTNERS INC-CL A	1,300	$67,000	0.0%	$40.93	-5.8%	COMMON	29977A105
SCI	SERVICE CORP INTL	2,700	$67,000	0.0%	$28.43	-16.7%	COMMON	817565104
—	MONOGRAM RESIDENTIAL TRUST INC	6,700	$66,000	0.0%	$9.46	—	COMMON	60979P105
—	KINDRED HEALTHCARE INC	5,200	$64,000	0.0%	$14.28	—	COMMON	494580103
—	CALIFORNIA RES CORP	60,164	$62,000	0.0%	$1.03	—	COMMON	13057Q107
—	COVANTA HLDG CORP	3,600	$61,000	0.0%	$20.07	—	COMMON	22282E102
—	CEB INC	950	$61,000	0.0%	$63.49	—	COMMON	125134106
WSO	WATSCO INC	425	$57,000	0.0%	$123.97	-2.1%	COMMON	942622200
AIT	APPLIED INDL TECHNOLOGIES	1,300	$56,000	0.0%	$35.14	-3.6%	COMMON	03820C105
OEC	ORION ENGINEERED CARBONS	3,975	$56,000	0.0%	$17.62	-28.6%	COMMON	L72967109
GGG	GRACO INC	650	$55,000	0.0%	$20.88	+4.9%	COMMON	384109104
CATO	CATO CORP	1,400	$54,000	0.0%	$20.16	+2.7%	COMMON	149205106
CALM	CAL MAINE FOODS INC	950	$49,000	0.0%	$37.54	0.0%	COMMON	128030202
PCH	POTLATCH CORP NEW	1,525	$48,000	0.0%	$35.41	—	COMMON	737630103
VET	VERMILION ENERGY INC	1,650	$48,000	0.0%	$43.83	-38.8%	COMMON	923725105
CMC	COMMERCIAL METALS CO	2,550	$43,000	0.0%	$12.87	-6.4%	COMMON	201723103
—	INNOPHOS HOLDINGS INC	1,325	$41,000	0.0%	$47.55	—	COMMON	45774N108
—	BLACKROCK CAPITAL CORP	4,350	$41,000	0.0%	$9.09	—	COMMON	092533108
—	NUVEEN HIGH INC DEC 18 TGT TER	3,590	$36,000	0.0%	$10.03	—	COMMON	67075P103
—	CONNECTICUT WTR SVC INC	750	$34,000	0.0%	$37.87	—	COMMON	207797101
HUN	HUNTSMAN CORP	2,475	$33,000	0.0%	$21.31	-51.5%	COMMON	447011107
GLNG	GOLAR LNG LTD BERMUDA	950	$17,000	0.0%	$35.95	-58.9%	COMMON	G9456A100
TRGP	TARGA RESOURCES CORP	325	$10,000	0.0%	$58.18	-74.1%	COMMON	87612G101