Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	1,332,899	$74.43M	2.0%	$27.12	+16.1%	COMMON	92343V104
ACGYX	AB INCOME FUND ACGYX	9,146,283	$74.27M	2.0%	$8.12	—	COMMON	01881M442
MDT	MEDTRONIC PLC	815,475	$70.76M	1.9%	$57.99	+9.5%	COMMON	G5960L103
MSFT	MICROSOFT CORP	1,370,117	$70.11M	1.9%	$29.16	+57.7%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	488,375	$59.24M	1.6%	$63.26	+37.6%	COMMON	478160104
PFE	PFIZER INC	1,577,665	$55.55M	1.5%	$18.27	+15.3%	COMMON	717081103
—	PUTNAM PREMIER INCOME TRUST PP	11,486,528	$53.99M	1.4%	$5.16	—	COMMON	746853100
—	BLACKROCK INCOME TRUST BKT	7,246,647	$48.05M	1.3%	$6.65	—	COMMON	09247F100
PEP	PEPSICO INC	448,960	$47.56M	1.3%	$56.73	+35.9%	COMMON	713448108
CVS	CVS HEALTH CORPORATION	491,350	$47.04M	1.2%	$45.57	+63.5%	COMMON	126650100
—	EATON VANCE SHORT DUR DIVERSIF	3,455,041	$46.64M	1.2%	$14.58	—	COMMON	27828V104
—	BROADCOM LIMITED	294,026	$45.69M	1.2%	$154.50	—	COMMON	Y09827109
AAPL	APPLE INC	474,520	$45.36M	1.2%	$26.84	-15.7%	COMMON	037833100
HD	HOME DEPOT INC	351,380	$44.87M	1.2%	$60.68	+73.0%	COMMON	437076102
—	BLACKROCK CREDIT ALLOCATION IN	3,396,760	$44.23M	1.2%	$13.16	—	COMMON	092508100
INTC	INTEL CORP	1,289,015	$42.28M	1.1%	$18.87	+33.1%	COMMON	458140100
—	MFS INTER INC TRUST MIN	8,392,482	$38.94M	1.0%	$4.88	—	COMMON	55273C107
WFC	WELLS FARGO & CO	810,200	$38.35M	1.0%	$40.69	-8.5%	COMMON	949746101
JPM	JPMORGAN CHASE & CO	603,900	$37.53M	1.0%	$37.91	+27.5%	COMMON	46625H100
—	PUTNAM MASTER INTERMEDIATE INC	8,586,083	$37.18M	1.0%	$4.84	—	COMMON	746909100
—	FRANKLIN LIMITED DURATION INCO	3,105,497	$36.02M	1.0%	$12.30	—	COMMON	35472T101
—	DUFF & PHELPS UTILITY AND CORP	3,695,216	$35.95M	1.0%	$9.97	—	COMMON	26432K108
—	GENERAL ELECTRIC CO	1,049,995	$33.05M	0.9%	$28.21	—	COMMON	369604103
AMAT	APPLIED MATERIALS INC	1,361,080	$32.63M	0.9%	$19.43	+1.8%	COMMON	038222105
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,328,805	$31.93M	0.8%	$14.08	—	COMMON	09255K108
ABBV	ABBVIE INC	505,495	$31.3M	0.8%	$39.76	+3.1%	COMMON	00287Y109
HON	HONEYWELL INTERNATIONAL INC	267,784	$31.15M	0.8%	$57.29	+47.0%	COMMON	438516106
—	BROOKFIELD MTG OPP INC FD BOI	2,074,652	$30.85M	0.8%	$14.75	—	COMMON	112792106
UNH	UNITEDHEALTH GROUP INC	213,080	$30.09M	0.8%	$55.86	+104.4%	COMMON	91324P102
PG	PROCTER & GAMBLE CO	354,510	$30.02M	0.8%	$55.55	+14.0%	COMMON	742718109
V	VISA INC	402,680	$29.87M	0.8%	$60.69	+20.6%	COMMON	92826C839
TGT	TARGET CORP	414,775	$28.96M	0.8%	$55.18	+1.7%	COMMON	87612E106
TJX	TJX COS INC	372,650	$28.78M	0.8%	$22.47	+48.4%	COMMON	872540109
ACN	ACCENTURE PLC	252,040	$28.55M	0.8%	$63.94	+56.2%	COMMON	G1151C101
—	NIELSEN HOLDINGS PLC	547,845	$28.47M	0.8%	$45.27	—	COMMON	G6518L108
DTE	DTE ENERGY CO	284,750	$28.22M	0.7%	$51.98	+7.9%	COMMON	233331107
CAH	CARDINAL HEALTH INC	359,840	$28.07M	0.7%	$40.24	+49.8%	COMMON	14149Y108
—	LEGG MASON INC	946,650	$27.92M	0.7%	$34.68	—	COMMON	524901105
GILD	GILEAD SCIENCES INC	334,380	$27.89M	0.7%	$63.84	-1.7%	COMMON	375558103
NEE	NEXTERA ENERGY INC	212,830	$27.75M	0.7%	$16.41	+43.1%	COMMON	65339F101
—	EATON VANCE LIMITED DURATION I	2,064,762	$27.75M	0.7%	$14.96	—	COMMON	27828H105
—	PIMCO DYNAMIC CRED INC FD PCI	1,443,756	$27.62M	0.7%	$18.17	—	COMMON	72202D106
OXY	OCCIDENTAL PETROLEUM CORP	358,440	$27.08M	0.7%	$57.59	-1.5%	COMMON	674599105
—	RAYTHEON CO	193,395	$26.29M	0.7%	$103.03	—	COMMON	755111507
SNA	SNAP-ON INC	161,870	$25.55M	0.7%	$69.39	+81.3%	COMMON	833034101
—	MACQUARIE INFRASTRUCTURE CORP	343,337	$25.42M	0.7%	$65.45	—	COMMON	55608B105
BRX	BRIXMOR PPTY GROUP INC	950,090	$25.14M	0.7%	$23.38	—	COMMON	11120U105
IVZ	INVESCO LTD	984,050	$25.13M	0.7%	$22.32	-14.4%	COMMON	G491BT108
SBUX	STARBUCKS CORP	437,545	$24.99M	0.7%	$35.10	+32.3%	COMMON	855244109
—	WELLS FARGO MULTI-SECTOR INCOM	1,964,063	$24.84M	0.7%	$12.85	—	COMMON	94987D101
DAL	DELTA AIR LINES INC	661,105	$24.08M	0.6%	$39.78	-5.0%	COMMON	247361702
TEVA	TEVA PHARMACEUTICAL-SP ADR	477,725	$24M	0.6%	$57.85	—	DEPOSITORY RECEI	881624209
GOOGL	ALPHABET INC	33,996	$23.92M	0.6%	$36.68	-0.7%	CL A	02079K305
ZBH	ZIMMER BIOMET HLDGS INC	197,915	$23.82M	0.6%	$94.83	+10.3%	COMMON	98956P102
BDX	BECTON DICKINSON AND CO	138,140	$23.43M	0.6%	$118.51	+16.7%	COMMON	075887109
PM	PHILIP MORRIS INTERNATIONAL IN	223,135	$22.7M	0.6%	$52.45	+17.1%	COMMON	718172109
SLB	SCHLUMBERGER LTD	281,870	$22.29M	0.6%	$53.70	+8.5%	COMMON	806857108
WEC	WEC ENERGY GROUP INC	335,870	$21.93M	0.6%	$34.43	+28.1%	COMMON	92939U106
—	UNITED TECHNOLOGIES CORP	213,385	$21.88M	0.6%	$98.05	—	COMMON	913017109
HIG	HARTFORD FINL SVCS GROUP	471,650	$20.93M	0.6%	$33.02	+9.8%	COMMON	416515104
CB	CHUBB CORP	159,895	$20.9M	0.6%	$96.06	+7.8%	COMMON	H1467J104
SU	SUNCOR ENERGY INC	740,500	$20.53M	0.5%	$22.11	-12.1%	COMMON	867224107
—	BLACKROCK CORE BOND TRUST BHK	1,458,996	$20.38M	0.5%	$13.27	—	COMMON	09249E101
—	JOHN HANCOCK INCOME SECURITIES	1,400,816	$20.3M	0.5%	$14.21	—	COMMON	410123103
LMT	LOCKHEED MARTIN CORP	81,298	$20.18M	0.5%	$129.38	+40.9%	COMMON	539830109
—	DOW CHEM CO	399,075	$19.84M	0.5%	$51.36	—	COMMON	260543103
SMG	SCOTTS MIRACLE GRO CO	281,550	$19.68M	0.5%	$42.99	+17.7%	COMMON	810186106
KMB	KIMBERLY CLARK CORP	143,170	$19.68M	0.5%	$76.28	+23.1%	COMMON	494368103
UNP	UNION PACIFIC CORP	224,150	$19.56M	0.5%	$66.06	+3.3%	COMMON	907818108
USB	US BANCORP	479,340	$19.33M	0.5%	$29.25	-0.2%	COMMON	902973304
FDX	FEDEX CORP	126,205	$19.16M	0.5%	$131.09	+6.2%	COMMON	31428X106
—	NUVEEN MULTI-MARKET INCOME FD	2,493,672	$18.65M	0.5%	$7.43	—	COMMON	67075J107
—	FIRST TRUST MORTGAGE INCOME FU	1,285,294	$18.58M	0.5%	$15.55	—	COMMON	33734E103
—	PIMCO INCOME STRATEGY FUND II	1,980,708	$18.22M	0.5%	$8.83	—	COMMON	72201J104
—	SOVRAN SELF STORAGE INC	170,725	$17.91M	0.5%	$104.92	—	COMMON	84610H108
—	TORTOISE ENERGY INFRSTRCT	567,529	$17.47M	0.5%	$32.66	—	COMMON	89147L100
SWKS	SKYWORKS SOLUTIONS INC	275,650	$17.44M	0.5%	$51.07	+8.8%	COMMON	83088M102
ABT	ABBOTT LABORATORIES	440,380	$17.31M	0.5%	$37.44	-10.9%	COMMON	002824100
O	REALTY INCOME CORP	248,750	$17.25M	0.5%	$29.82	+29.4%	COMMON	756109104
IP	INTERNATIONAL PAPER CO	400,125	$16.96M	0.4%	$24.30	+8.2%	COMMON	460146103
—	CBS CORP CLASS B	311,000	$16.93M	0.4%	$55.09	—	COMMON	124857202
ALL	ALLSTATE CORP	241,090	$16.86M	0.4%	$50.51	+7.1%	COMMON	020002101
R	RYDER SYS INC	275,725	$16.86M	0.4%	$58.53	+13.2%	COMMON	783549108
MRK	MERCK & CO INC	288,150	$16.6M	0.4%	$30.68	+28.7%	COMMON	58933Y105
UPS	UNITED PARCEL SERVICE INC	153,755	$16.56M	0.4%	$60.88	+20.0%	CL B	911312106
CNP	CENTERPOINT ENERGY INC	678,175	$16.28M	0.4%	$15.40	+5.1%	COMMON	15189T107
AJG	GALLAGHER ARTHUR J & CO	340,510	$16.21M	0.4%	$34.12	+15.9%	COMMON	363576109
MPC	MARATHON PETROLEUM CORP	425,505	$16.15M	0.4%	$32.57	-16.5%	COMMON	56585A102
BCE	BCE INC	331,870	$15.7M	0.4%	$23.31	+12.0%	COMMON	05534B760
LYB	LYONDELLBASELL INDUSTRIES	209,015	$15.55M	0.4%	$47.76	-0.4%	COMMON	N53745100
—	WESTERN ASSET/CLAYMORE INFL-LI	1,379,900	$15.33M	0.4%	$11.07	—	COMMON	95766R104
—	WESTERN ASSET VARIABLE RATE ST	977,654	$15.21M	0.4%	$16.57	—	COMMON	957667108
—	ORBITAL ATK INC	177,725	$15.13M	0.4%	$83.33	—	COMMON	68557N103
—	DISCOVER FINANCIAL SERVICES	278,850	$14.94M	0.4%	$52.09	—	COMMON	254709108
—	NUVEEN BUILD AMERICA BOND OPPO	657,294	$14.92M	0.4%	$20.95	—	COMMON	67074Q102
SJM	JM SMUCKER CO	96,900	$14.77M	0.4%	$77.62	+27.7%	COMMON	832696405
—	DELPHI AUTOMOTIVE PLC	228,290	$14.29M	0.4%	$69.94	—	COMMON	G27823106
—	HANESBRANDS INC	562,860	$14.14M	0.4%	$26.07	—	COMMON	410345102
PII	POLARIS INDUSTRIES INC	172,560	$14.11M	0.4%	$96.55	-8.2%	COMMON	731068102
—	TORTOISE MLP FD INC NTG	747,413	$13.79M	0.4%	$17.90	—	COMMON	89148B101
—	CLEARBRIDGE ENERGY MLP OPP FD	1,033,782	$13.52M	0.4%	$13.52	—	COMMON	18469P100
ECL	ECOLAB INC	113,750	$13.49M	0.4%	$75.34	+39.3%	COMMON	278865100
—	COHEN & STEERS MLP INC & ENG O	1,247,432	$12.71M	0.3%	$10.52	—	COMMON	19249B106
—	PIMCO INCOME STRATEGY FUND PFL	1,209,674	$12.42M	0.3%	$9.75	—	COMMON	72201H108
—	VALIDUS HOLDINGS LTD	249,975	$12.15M	0.3%	$39.02	—	COMMON	G9319H102
—	NUVEEN ENERGY MLP TOT RT FD J	925,715	$12.13M	0.3%	$12.01	—	COMMON	67074U103
—	DUKE REALTY CORP	452,625	$12.07M	0.3%	$26.66	—	COMMON	264411505
—	CORNERSTONE TOTAL RETURN CRF	728,937	$11.9M	0.3%	$16.07	—	COMMON	21924U300
—	CLEARBRIDGE ENERGY MLP TR CTR	918,984	$11.76M	0.3%	$12.74	—	COMMON	18469Q108
—	AGRIUM INC	125,000	$11.3M	0.3%	$101.24	—	COMMON	008916108
MMM	3M CO	62,410	$10.93M	0.3%	$69.97	+46.4%	COMMON	88579Y101
—	DEUTSCHE HIGH INCOME OPPORT FD	788,197	$10.72M	0.3%	$14.38	—	COMMON	25158Y102
—	WESTERN ASSET WORLDWIDE INC FD	957,463	$10.52M	0.3%	$10.27	—	COMMON	957668106
—	WA/CLAY US TSY INFL WIA	909,906	$10.45M	0.3%	$11.43	—	COMMON	95766Q106
—	CELGENE CORP	103,395	$10.2M	0.3%	$104.74	—	COMMON	151020104
—	FIRST TR MLP & ENERGY INC FE	651,779	$10.19M	0.3%	$14.06	—	COMMON	33739B104
—	MFS MULTIMARKET INCOME TRUST M	1,674,143	$10.13M	0.3%	$5.71	—	COMMON	552737108
GOOG	ALPHABET INC	14,534	$10.06M	0.3%	$35.61	+0.1%	CL C	02079K107
META	FACEBOOK INC-A	86,420	$9.876M	0.3%	$78.97	+44.9%	COMMON	30303M102
ADBE	ADOBE SYSTEMS INC	101,375	$9.711M	0.3%	$62.97	+52.5%	COMMON	00724F101
—	FIRST TR ENERGY INC & GRWTH FD	363,622	$9.265M	0.2%	$24.83	—	COMMON	33738G104
XBTAX	BLACKROCK LONG-TERM MUNICIPAL	704,225	$8.986M	0.2%	$11.20	—	COMMON	09250B103
—	PRICELINE.COM INC	6,893	$8.605M	0.2%	$826.67	—	COMMON	741503403
—	VIRTUS GLOBAL MULTI-SEC INC FD	562,246	$8.524M	0.2%	$14.70	—	COMMON	92829B101
—	XILINX INC	182,475	$8.418M	0.2%	$44.97	—	COMMON	983919101
—	ALLERGAN PLC	36,130	$8.349M	0.2%	$303.45	—	COMMON	G0177J108
—	ULTIMATE SOFTWARE GROUP INC	39,540	$8.315M	0.2%	$117.29	—	COMMON	90385D107
—	CUTWATER SELECT INCOME FUND CS	418,008	$8.289M	0.2%	$18.46	—	COMMON	232229104
—	NUVEEN GLOBAL EQUITY INCO JGV	692,064	$8.076M	0.2%	$11.50	—	COMMON	6706EH103
—	FIRST TR DIVIDEND INC FD FAV	888,497	$7.988M	0.2%	$8.93	—	COMMON	33731L100
CTSH	COGNIZANT TECH SOLUTIONS	136,480	$7.812M	0.2%	$35.92	+49.2%	CL A	192446102
—	FIRST TR ABERDEEN GLB FAM	682,104	$7.803M	0.2%	$10.81	—	COMMON	337319107
—	MFS CHARTER INCOME TRUST MCR	909,267	$7.701M	0.2%	$8.84	—	COMMON	552727109
—	KAYNE ANDERSON MLP INVT CO KY	371,485	$7.56M	0.2%	$37.34	—	COMMON	486606106
—	ANSYS INC	82,175	$7.457M	0.2%	$74.40	—	COMMON	03662Q105
—	TUPPERWARE BRANDS CORP	128,175	$7.214M	0.2%	$56.47	—	COMMON	899896104
ULTA	ULTA SALON COSMETICS & FRAG	29,550	$7.2M	0.2%	$89.99	+141.9%	COMMON	90384S303
TMO	THERMO FISHER SCIENTIFIC INC	47,155	$6.968M	0.2%	$79.76	+80.0%	COMMON	883556102
—	MACQUARIE GLBL INFRASTRUCTURE	324,593	$6.946M	0.2%	$21.03	—	COMMON	55608D101
—	SBA COMMUNICATIONS CORP	64,205	$6.93M	0.2%	$77.49	—	COMMON	78388J106
—	INVESCO ADVANTAGE MUNICIPAL IN	518,191	$6.913M	0.2%	$11.59	—	COMMON	46132E103
UTBPX	UBS TOTAL RETURN BOND FD UTBPX	454,888	$6.887M	0.2%	$15.14	—	COMMON	90267D787
—	CLEARBRIDGE AMER ENG MLP FD C	776,376	$6.716M	0.2%	$9.22	—	COMMON	184691103
—	DEUTSCHE MUNICIPAL INCOME TRUS	462,753	$6.687M	0.2%	$13.18	—	COMMON	25160C106
EFX	EQUIFAX INC	51,980	$6.674M	0.2%	$62.21	+77.9%	COMMON	294429105
NKE	NIKE INC	119,705	$6.608M	0.2%	$41.20	+22.1%	CL B	654106103
—	WESTERN ASSET GLOBAL HIGH INCO	672,707	$6.532M	0.2%	$9.71	—	COMMON	95766B109
WCN	WASTE CONNECTIONS INC	90,600	$6.528M	0.2%	$42.53	0.0%	COMMON	94106B101
—	NUVEEN SELECT QUALITY MUNICIPA	413,029	$6.41M	0.2%	$14.98	—	COMMON	670973106
—	WESTERN ASSET PREMIER WEA	479,608	$6.379M	0.2%	$13.42	—	COMMON	957664105
—	SPECIAL OPPORTUNITIES FD SPE	458,025	$6.298M	0.2%	$15.60	—	COMMON	84741T104
—	NUVEEN PREMIUM INCOME MUNICIPA	404,430	$6.265M	0.2%	$13.98	—	COMMON	67063W102
—	FIDUCIARY CLAYMORE MLP OPP FD	451,577	$6.232M	0.2%	$13.70	—	COMMON	31647Q106
EL	LAUDER ESTEE COS INC	67,685	$6.161M	0.2%	$73.83	+11.7%	COMMON	518439104
—	BLACKROCK MUNIHOLDINGS INVESTM	381,509	$6.15M	0.2%	$13.74	—	COMMON	09254P108
—	INVESCO MUNICIPAL OPPORTUNITY	408,254	$6.083M	0.2%	$12.75	—	COMMON	46132C107
—	INVESCO QUALITY MUNICIPAL INCO	430,846	$5.954M	0.2%	$12.67	—	COMMON	46133G107
CIEN	CIENA CORP	317,010	$5.944M	0.2%	$17.27	+4.9%	COMMON	171779309
DEO	DIAGEO PLC ADR	51,045	$5.762M	0.2%	$115.50	—	DEPOSITORY RECEI	25243Q205
—	PIMCO DYNAMIC INCOME FUND PDI	207,579	$5.723M	0.2%	$28.98	—	COMMON	72201Y101
—	INVESCO BD FD VBF	300,385	$5.674M	0.2%	$18.33	—	COMMON	46132L107
—	CUSHING MLP TOTAL RET FD SRV	455,531	$5.598M	0.1%	$11.08	—	COMMON	231631201
—	NUVEEN PREM INCOME MUN FD NPI	355,981	$5.493M	0.1%	$14.46	—	COMMON	67062T100
—	SALIENT MIDSTREAM & MLP FD SM	478,580	$5.37M	0.1%	$11.46	—	COMMON	79471V105
—	NUVEEN MORTGAGE OPPORTUNITY TE	230,561	$5.326M	0.1%	$23.40	—	COMMON	670735109
—	BLACKROCK MUNIYIELD INVESTMENT	335,481	$5.24M	0.1%	$13.21	—	COMMON	09254T100
—	BLACKROCK MUNIYIELD MI QUALITY	337,002	$5.22M	0.1%	$13.34	—	COMMON	09254V105
—	INVESCO TRUST FOR INVESTMENT G	349,042	$5.187M	0.1%	$13.16	—	COMMON	46131M106
—	ALEXION PHARMACEUTICALS INC	43,555	$5.085M	0.1%	$173.30	—	COMMON	015351109
—	INVESCO MUNICIPAL TRUST VKQ	356,969	$5.073M	0.1%	$12.69	—	COMMON	46131J103
—	AMSURG CORP	64,850	$5.028M	0.1%	$71.14	—	COMMON	03232P405
EEFT	EURONET WORLDWIDE INC	71,150	$4.923M	0.1%	$57.96	+31.3%	COMMON	298736109
XVMMX	DELAWARE INVESTMENTS MN MUNICI	321,350	$4.917M	0.1%	$13.61	—	COMMON	24610V103
EG	EVEREST RE GROUP LTD	26,450	$4.832M	0.1%	$150.24	0.0%	COMMON	G3223R108
—	MORGAN STANLEY INCOME SECURITI	260,847	$4.787M	0.1%	$17.48	—	COMMON	61745P874
—	NUVEEN MUNICIPAL MARKET OPPORT	313,813	$4.732M	0.1%	$14.71	—	COMMON	67062W103
—	DUNKIN BRANDS GROUP INC	108,175	$4.719M	0.1%	$42.73	—	COMMON	265504100
—	ALLIANZGI CONV & INCOME FD NC	757,755	$4.66M	0.1%	$5.81	—	COMMON	018828103
—	ALLIANZGI CONV & INCOME FD II	876,294	$4.653M	0.1%	$5.14	—	COMMON	018825109
XMUSX	BLACKROCK MUNIHOLDNGS QUAL FUN	304,498	$4.647M	0.1%	$12.67	—	COMMON	09254A101
BUD	ANHEUSER BUSCH INBEV SA/N ADR	34,825	$4.586M	0.1%	$113.00	—	DEPOSITORY RECEI	03524A108
ALK	ALASKA AIR GROUP INC	77,650	$4.526M	0.1%	$60.41	+6.3%	COMMON	011659109
—	ASPEN TECHNOLOGY INC	111,755	$4.497M	0.1%	$38.40	—	COMMON	045327103
—	NUVEEN BUILD AMERICAN BOND TER	193,742	$4.419M	0.1%	$20.13	—	COMMON	67074C103
—	BLACKROCK MUNIHOLDINGS QUALITY	296,414	$4.408M	0.1%	$12.78	—	COMMON	09254C107
—	NUVEEN QUALITY PREFERRED INCOM	475,052	$4.394M	0.1%	$9.25	—	COMMON	67072C105
—	BROOKFIELD TOTAL RETURN FUND H	193,773	$4.364M	0.1%	$23.69	—	COMMON	11283U108
—	DEUTSCHE GLOBAL HIGH INCO LBF	533,601	$4.338M	0.1%	$8.13	—	COMMON	25158V108
—	DREYFUS STRATEGIC MUNICIPAL BO	476,979	$4.326M	0.1%	$8.01	—	COMMON	26202F107
—	CARDTRONICS INC	105,750	$4.21M	0.1%	$39.81	—	COMMON	G1991C105
ACHC	ACADIA HEALTHCARE COMPANY	74,200	$4.111M	0.1%	$49.56	+18.0%	COMMON	00404A109
FRCB	FIRST REPUBLIC BANK/CA	58,185	$4.072M	0.1%	$36.94	+78.7%	COMMON	33616C100
—	DEUTSCHE HIGH INCOME TR KHI	460,765	$4.046M	0.1%	$8.78	—	COMMON	25155R100
—	NUVEEN MORTGAGE OPPORTUNITY TE	180,490	$4.025M	0.1%	$23.10	—	COMMON	67074R100
—	TIME WARNER INC	53,780	$3.955M	0.1%	$71.66	—	COMMON	887317303
DIS	DISNEY WALT CO	39,585	$3.872M	0.1%	$99.73	-7.6%	COMMON	254687106
—	MFS GOVERNMENT MARKETS INCOME	702,636	$3.801M	0.1%	$5.79	—	COMMON	552939100
—	CLEARBRIDGE ENERGY MLP FD CE	238,145	$3.794M	0.1%	$14.60	—	COMMON	184692101
VLO	VALERO ENERGY CORP	74,225	$3.785M	0.1%	$38.47	0.0%	COMMON	91913Y100
SBNY	SIGNATURE BANK NY	30,200	$3.773M	0.1%	$83.02	—	COMMON	82669G104
—	WESTERN ASSET EMRG MKT IN EMD	337,484	$3.658M	0.1%	$10.32	—	COMMON	95766E103
—	ADVENT CLAYMORE ENH GRW & LCM	439,949	$3.603M	0.1%	$8.21	—	COMMON	00765E104
GS	GOLDMAN SACHS GROUP INC	24,240	$3.602M	0.1%	$131.02	-2.4%	COMMON	38141G104
MAR	MARRIOTT INTERNATIONAL INC/DE	53,507	$3.556M	0.1%	$45.72	+34.1%	CL A	571903202
EA	ELECTRONIC ARTS INC	46,865	$3.55M	0.1%	$68.21	+0.3%	COMMON	285512109
NSRGY	NESTLE SA-SPONS ADR	44,270	$3.423M	0.1%	$72.19	—	DEPOSITORY RECEI	641069406
—	DIVIDEND & INCOME FD INC DNI	313,651	$3.413M	0.1%	$11.07	—	COMMON	25538A204
—	CONTINENTAL RESOURCES INC	75,260	$3.407M	0.1%	$81.54	—	COMMON	212015101
—	NUVEEN PREMIER MUNICIPAL INCOM	225,647	$3.401M	0.1%	$14.31	—	COMMON	670988104
—	PIMCO INCOME OPPORTUNITY FUND	141,198	$3.248M	0.1%	$22.94	—	COMMON	72202B100
AMG	AFFILIATED MANAGERS GROUP INC	22,575	$3.178M	0.1%	$193.52	-18.1%	COMMON	008252108
—	TORTOISE PIPELINE & ENERGY FD	165,059	$3.072M	0.1%	$14.94	—	COMMON	89148H108
—	NUVEEN NJ DIVIDEND ADVANTAGE M	198,949	$3.06M	0.1%	$13.89	—	COMMON	67069Y102
—	ARISTA NETWORKS INC	47,450	$3.055M	0.1%	$79.99	—	COMMON	040413106
M	MACYS INC	89,975	$3.024M	0.1%	$52.68	-32.0%	COMMON	55616P104
—	BLACKROCK MUNIYIELD QUALITY FU	189,643	$2.97M	0.1%	$13.55	—	COMMON	09254E103
—	BLACKROCK DEBT STRATEGIES FD D	835,990	$2.951M	0.1%	$3.64	—	COMMON	09255R103
ORCL	ORACLE CORP	71,930	$2.944M	0.1%	$34.98	-1.1%	COMMON	68389X105
INCY	INCYTE CORP	36,710	$2.936M	0.1%	$110.01	-29.4%	COMMON	45337C102
—	DST SYS INC DEL	24,600	$2.864M	0.1%	$102.98	—	COMMON	233326107
MANH	MANHATTAN ASSOCIATES INC	43,850	$2.812M	0.1%	$33.01	+88.8%	COMMON	562750109
BAH	BOOZ ALLEN HAMILTON HLDG	94,525	$2.802M	0.1%	$23.09	+3.9%	COMMON	099502106
AMP	AMERIPRISE FINANCIAL INC	30,970	$2.783M	0.1%	$65.50	+20.9%	COMMON	03076C106
CMG	CHIPOTLE MEXICAN GRILL INC	6,839	$2.754M	0.1%	$10.47	-17.0%	COMMON	169656105
ALGN	ALIGN TECHNOLOGY INC	34,000	$2.739M	0.1%	$56.98	+34.2%	COMMON	016255101
PYPL	PAYPAL HLDGS INC	72,425	$2.644M	0.1%	$35.63	+7.1%	COMMON	70450Y103
DHR	DANAHER CORP	25,865	$2.612M	0.1%	$31.76	+26.2%	COMMON	235851102
—	INVESCO PA VALUE MUNICIPAL INC	179,103	$2.595M	0.1%	$12.23	—	COMMON	46132K109
HCSG	HEALTHCARE SERVICES GRP INC	62,500	$2.586M	0.1%	$23.90	+60.6%	COMMON	421906108
CNK	CINEMARK HOLDINGS INC	69,500	$2.534M	0.1%	$30.34	-0.4%	COMMON	17243V102
HUM	HUMANA INC	13,430	$2.416M	0.1%	$170.63	-3.8%	COMMON	444859102
—	MOBILEYE N V AMSTELVEEN	51,950	$2.397M	0.1%	$49.09	—	COMMON	N51488117
PRU	PRUDENTIAL FINANCIAL INC	33,110	$2.362M	0.1%	$53.32	-8.2%	COMMON	744320102
XMQTX	BLACKROCK MUNIYIELD QUALITY FU	162,442	$2.352M	0.1%	$12.54	—	COMMON	09254G108
—	NUVEEN MN MUNI INCOME FD NMS	136,419	$2.316M	0.1%	$14.36	—	COMMON	670734102
—	VIRTUS TOTAL RETURN FD DCA	498,580	$2.313M	0.1%	$4.60	—	COMMON	92829A103
1741046D	STERIS PLC	33,650	$2.313M	0.1%	$74.69	—	COMMON	G84720104
—	ELLSWORTH GROWTH & INCOME ECF	292,010	$2.301M	0.1%	$8.47	—	COMMON	289074106
—	STERICYCLE INC	22,025	$2.293M	0.1%	$111.25	—	COMMON	858912108
CASY	CASEYS GENERAL STORES INC	17,215	$2.264M	0.1%	$63.64	+70.0%	COMMON	147528103
ING	ING GROEP N V ADR	217,345	$2.245M	0.1%	$13.69	—	DEPOSITORY RECEI	456837103
—	MANAGED DURATION INVESTMENT GR	152,233	$2.241M	0.1%	$13.45	—	COMMON	56165R103
—	EXPRESS SCRIPTS HOLDING CO	29,300	$2.221M	0.1%	$61.74	—	COMMON	30219G108
—	ON ASSIGNMENT INC	60,000	$2.217M	0.1%	$27.70	—	COMMON	682159108
RHHBY	ROCHE HLDG LTD- SPONS ADR	67,175	$2.213M	0.1%	$34.28	—	DEPOSITORY RECEI	771195104
—	TYCO INTERNATIONAL PLC	49,100	$2.092M	0.1%	$43.86	—	COMMON	G91442106
—	BLACKROCK MUNIHOLDINGS FUND II	121,503	$2.062M	0.1%	$14.46	—	COMMON	09253P109
HSBC	HSBC HOLDINGS PLC ADR	65,040	$2.036M	0.1%	$43.80	—	DEPOSITORY RECEI	404280406
—	DEUTSCHE STRATEGIC INC TR KST	174,209	$2M	0.1%	$11.40	—	COMMON	25160F109
—	NUVEEN ENHANCED AMT FREE MUNIC	122,098	$1.985M	0.1%	$14.13	—	COMMON	67071L106
—	DREYFUS STRATEGIC MUNICIPALS L	206,825	$1.965M	0.1%	$8.21	—	COMMON	261932107
—	NUVEEN ENHANCED MUNICIPAL CRED	119,025	$1.895M	0.1%	$15.78	—	COMMON	67070X101
EME	EMCOR GROUP INC	37,925	$1.868M	0.0%	$37.73	+21.5%	COMMON	29084Q100
—	WESTERN ASSET EMRG MKT DE ESD	117,837	$1.812M	0.0%	$13.32	—	COMMON	95766A101
AMBA	AMBARELLA INC	35,100	$1.783M	0.0%	$56.06	-21.2%	COMMON	G037AX101
GIII	G-III APPAREL GROUP LTD	38,216	$1.747M	0.0%	$49.71	-13.5%	COMMON	36237H101
CCEP	COCA-COLA EUROPEAN PARTNERS PL	48,900	$1.745M	0.0%	$28.83	0.0%	COMMON	G25839104
—	SYNCHRONOSS TECHNOLOGIES	54,525	$1.737M	0.0%	$40.90	—	COMMON	87157B103
—	KAYNE ANDERSON ENERGY DEV CO	89,078	$1.729M	0.0%	$19.97	—	COMMON	48660Q102
—	K2M GROUP HLDGS INC	109,800	$1.704M	0.0%	$19.54	—	COMMON	48273J107
CSL	CARLISLE COS INC	16,125	$1.704M	0.0%	$72.79	+23.5%	COMMON	142339100
ADSK	AUTODESK INC	31,300	$1.695M	0.0%	$58.68	-1.4%	COMMON	052769106
DXCM	DEXCOM INC	21,200	$1.682M	0.0%	$16.85	+1.0%	COMMON	252131107
—	PHYSICIANS RLTY TR	77,825	$1.635M	0.0%	$15.36	—	COMMON	71943U104
—	BLACKROCK TAXABLE MUNI BOND TR	66,521	$1.622M	0.0%	$20.43	—	COMMON	09248X100
MTN	VAIL RESORTS INC	11,670	$1.613M	0.0%	$114.09	+15.7%	COMMON	91879Q109
HRB	BLOCK H & R INC	67,865	$1.561M	0.0%	$22.22	-31.1%	COMMON	093671105
—	CRANE CO	27,225	$1.544M	0.0%	$57.19	—	COMMON	224399105
CNC	CENTENE CORP	21,500	$1.534M	0.0%	$32.50	-3.4%	COMMON	15135B101
SYF	SYNCHRONY FINANCIAL	60,375	$1.526M	0.0%	$23.23	0.0%	COMMON	87165B103
—	WESTERN ASSET GLOBAL CORP OPP	87,301	$1.488M	0.0%	$17.04	—	COMMON	95790C107
—	TEAM HEALTH HOLDINGS INC	36,400	$1.48M	0.0%	$57.52	—	COMMON	87817A107
KO	COCA-COLA CO/THE	32,625	$1.479M	0.0%	$27.91	+19.4%	COMMON	191216100
ICE	INTERCONTINENTALEXCHANGE INC	5,700	$1.459M	0.0%	$35.28	+26.5%	COMMON	45866F104
IBDRY	IBERDROLA SA ADR	53,470	$1.449M	0.0%	$26.38	—	DEPOSITORY RECEI	450737101
SYNA	SYNAPTICS INC	26,950	$1.449M	0.0%	$46.99	+46.2%	COMMON	87157D109
—	ITC HOLDINGS CORP	29,875	$1.399M	0.0%	$53.81	—	COMMON	465685105
ITT	ITT INC	42,625	$1.363M	0.0%	$35.86	0.0%	COMMON	45073V108
JAZZ	JAZZ PHARMACEUTICALS PLC	9,600	$1.357M	0.0%	$101.96	+44.6%	COMMON	G50871105
—	INGERSOLL-RAND COMPANY LTD	21,300	$1.356M	0.0%	$62.82	—	CL A	G47791101
THO	THOR INDS INC	20,600	$1.334M	0.0%	$45.75	+15.6%	COMMON	885160101
ETD	ETHAN ALLEN INTERIORS INC	40,350	$1.333M	0.0%	$15.23	+16.5%	COMMON	297602104
—	BLACKROCK MUNIC INCM INVS BBF	82,472	$1.32M	0.0%	$16.01	—	COMMON	09248H105
DLX	DELUXE CORP	19,875	$1.319M	0.0%	$42.60	+0.2%	COMMON	248019101
SR	SPIRE INC	18,075	$1.28M	0.0%	$70.82	—	COMMON	84857L101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	33,350	$1.265M	0.0%	$27.23	+35.3%	COMMON	874054109
—	RELX NV-SPON ADR	72,090	$1.255M	0.0%	$16.59	—	DEPOSITORY RECEI	75955B102
—	CLARCOR INC	20,500	$1.247M	0.0%	$52.21	—	COMMON	179895107
BIIB	BIOGEN INC	5,020	$1.214M	0.0%	$330.23	-20.2%	COMMON	09062X103
—	PACWEST BANCORP DEL	30,500	$1.213M	0.0%	$45.52	—	COMMON	695263103
—	NOVAVAX INC	165,500	$1.203M	0.0%	$7.38	—	COMMON	670002104
EOG	EOG RESOURCES INC	14,295	$1.192M	0.0%	$73.23	-19.0%	COMMON	26875P101
HUBB	HUBBELL INC	11,225	$1.184M	0.0%	$76.44	+12.3%	COMMON	443510607
MPWR	MONOLITHIC PWR SYS INC	17,275	$1.18M	0.0%	$55.23	+9.3%	COMMON	609839105
—	MYLAN NV	27,150	$1.174M	0.0%	$59.35	—	COMMON	N59465109
MTSI	MACOM TECH SOLUTIONS HLDG	35,500	$1.171M	0.0%	$37.90	0.0%	COMMON	55405Y100
CVX	CHEVRON CORP	11,145	$1.168M	0.0%	$68.93	-3.2%	COMMON	166764100
—	BUFFALO WILD WINGS INC	8,365	$1.162M	0.0%	$98.24	—	COMMON	119848109
—	ANIXTER INTERNATIONAL INC	21,750	$1.159M	0.0%	$52.09	—	COMMON	035290105
—	CAPELLA EDUCATION CO	21,150	$1.113M	0.0%	$54.30	—	COMMON	139594105
AME	AMETEK INC	24,000	$1.11M	0.0%	$47.54	-5.2%	COMMON	031100100
IEX	IDEX CORP	13,475	$1.106M	0.0%	$45.08	+63.7%	COMMON	45167R104
CNMD	CONMED CORP	23,125	$1.104M	0.0%	$38.21	0.0%	COMMON	207410101
—	SKECHERS U S A INC	37,000	$1.1M	0.0%	$36.21	—	COMMON	830566105
—	COMSCORE INC	45,950	$1.097M	0.0%	$36.43	—	COMMON	20564W105
MRSH	MARSH & MCLENNAN COS INC	15,965	$1.093M	0.0%	$31.88	+71.5%	COMMON	571748102
XOM	EXXON MOBIL CORP	10,835	$1.016M	0.0%	$53.03	+9.1%	COMMON	30231G102
—	ADVISORY BRD CO	27,975	$990K	0.0%	$58.05	—	COMMON	00762W107
TECH	BIO-TECHNE CORP	8,775	$990K	0.0%	$21.13	+14.6%	COMMON	09073M104
—	TENNECO INC	21,100	$983K	0.0%	$57.44	—	COMMON	880349105
WAB	WABTEC CORP/DE	13,800	$969K	0.0%	$49.35	+48.8%	COMMON	929740108
ZURVY	ZURICH INS GROUP LTD-ADR	38,390	$949K	0.0%	$27.27	—	DEPOSITORY RECEI	989825104
—	WESTERN REFINING INC	45,150	$931K	0.0%	$29.63	—	COMMON	959319104
—	FINISH LINE INC	45,600	$921K	0.0%	$24.39	—	COMMON	317923100
—	PINNACLE FOODS INC	19,350	$896K	0.0%	$46.22	—	COMMON	72348P104
VEOEY	VEOLIA ENVIRONNEMENT ADR	41,355	$896K	0.0%	$21.67	—	DEPOSITORY RECEI	92334N103
—	CREDIT SUISSE ASSET MGMT CIK	301,220	$883K	0.0%	$2.91	—	COMMON	224916106
—	BLACKROCK MUNIHOLDINGS NJ QLTY	53,578	$870K	0.0%	$14.44	—	COMMON	09254X101
—	MFS INVT GRADE MUN TR CXH	82,149	$869K	0.0%	$10.29	—	COMMON	59318B108
LECO	LINCOLN ELECTRIC HLDGS INC	14,525	$858K	0.0%	$66.18	-9.0%	COMMON	533900106
—	TANDEM DIABETES CARE INC	113,500	$856K	0.0%	$12.51	—	COMMON	875372104
GIS	GENERAL MILLS INC	12,000	$856K	0.0%	$33.25	+36.7%	COMMON	370334104
VRTX	VERTEX PHARMACEUTICALS INC	9,900	$852K	0.0%	$73.64	+17.3%	COMMON	92532F100
—	ATHENAHEALTH INC	6,150	$849K	0.0%	$84.73	—	COMMON	04685W103
—	MANTECH INTL CORP	22,050	$834K	0.0%	$31.90	—	COMMON	564563104
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$826K	0.0%	$14.20	—	COMMON	09255G107
—	NUVEEN PA INVESTMENT QUALITY M	52,779	$813K	0.0%	$13.89	—	COMMON	670972108
EAT	BRINKER INTERNATIONAL INC	17,800	$810K	0.0%	$42.29	-6.1%	COMMON	109641100
RVTY	PERKINELMER INC	14,925	$782K	0.0%	$34.09	+50.0%	COMMON	714046109
—	UNIBAIL-RODAMCO SE-ADR	30,420	$779K	0.0%	$25.74	—	DEPOSITORY RECEI	904587102
MRTN	MARTEN TRANSPORT LTD	38,650	$765K	0.0%	$6.04	+4.4%	COMMON	573075108
INDA	ISHARES MSCI INDIA ETF	27,200	$759K	0.0%	$29.52	—	COMMON	46429B598
SIEGY	SIEMENS A G - ADR	7,385	$758K	0.0%	$112.89	—	DEPOSITORY RECEI	826197501
—	KINDRED HEALTHCARE INC	63,650	$719K	0.0%	$11.54	—	COMMON	494580103
CCS	CENTURY CMNTYS INC	41,450	$719K	0.0%	$15.98	+3.4%	COMMON	156504300
HALO	HALOZYME THERAPEUTICS INC	82,350	$711K	0.0%	$11.80	-16.4%	COMMON	40637H109
IONS	IONIS PHARMACEUTICALS INC	30,125	$702K	0.0%	$53.96	-40.2%	COMMON	462222100
MCO	MOODYS CORP	7,400	$693K	0.0%	$54.75	+60.9%	COMMON	615369105
—	PUTNAM MUNICIPAL OPPORTUNITIES	51,566	$690K	0.0%	$12.90	—	COMMON	746922103
—	ALLIANCEBERNSTEIN NATIONAL MUN	45,092	$680K	0.0%	$13.21	—	COMMON	01864U106
—	ECHO GLOBAL LOGISTICS INC	29,600	$664K	0.0%	$24.95	—	COMMON	27875T101
GDDY	GODADDY INC-CLASS A	20,900	$652K	0.0%	$26.81	+16.9%	COMMON	380237107
BMY	BRISTOL-MYERS SQUIBB CO	8,700	$640K	0.0%	$29.25	+72.6%	COMMON	110122108
—	JOHN HANCOCK PREFERRED INCOME	31,631	$632K	0.0%	$17.61	—	COMMON	41021P103
PRLB	PROTO LABS INC	10,750	$619K	0.0%	$59.50	+12.2%	COMMON	743713109
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$615K	0.0%	$13.41	—	COMMON	09255E102
TRV	TRAVELERS COS INC/THE	5,100	$607K	0.0%	$63.44	+44.2%	COMMON	89417E109
—	EATON VANCE MUNICIPAL BOND FUN	41,317	$585K	0.0%	$12.91	—	COMMON	27827X101
AMZN	AMAZON.COM INC	800	$572K	0.0%	$33.82	0.0%	COMMON	023135106
TAL	TAL ED GROUP ADR	8,375	$520K	0.0%	$35.07	—	DEPOSITORY RECEI	874080104
EQT	EQT CORP	6,200	$480K	0.0%	$37.67	-5.0%	COMMON	26884L109
—	BLACKROCK CA MUNI 2018 TE BJZ	31,481	$478K	0.0%	$15.05	—	COMMON	09249C105
GIL	GILDAN ACTIVEWEAR INC	15,550	$456K	0.0%	$25.66	0.0%	COMMON	375916103
—	ROYAL DUTCH SHELL PLC-ADR	8,050	$445K	0.0%	$70.46	—	DEPOSITORY RECEI	780259206
BK	BANK OF NEW YORK MELLON CORP	11,270	$438K	0.0%	$29.74	+4.3%	COMMON	064058100
—	VWR CORP	14,500	$419K	0.0%	$28.90	—	COMMON	91843L103
—	CHINA MOBILE LIMITED - ADR	7,150	$414K	0.0%	$59.51	—	DEPOSITORY RECEI	16941M109
XMYDX	BLACKROCK MUNIYIELD FUND MYD	24,302	$391K	0.0%	$13.46	—	COMMON	09253W104
BABA	ALIBABA GROUP HOLDING LTD ADR	4,900	$390K	0.0%	$91.77	—	DEPOSITORY RECEI	01609W102
—	BLACKROCK MUNI 2018 TERM BPK	25,300	$386K	0.0%	$15.26	—	COMMON	09248C106
—	WESTERN ASSET MUNICIPAL PARTNE	22,077	$380K	0.0%	$14.91	—	COMMON	95766P108
CF	CF INDUSTRIES HOLDINGS INC	15,725	$379K	0.0%	$38.80	-41.5%	COMMON	125269100
ASML	ASML HOLDING NV	3,825	$379K	0.0%	$87.05	—	NY REG SHS	N07059210
—	NEUBERGER BERMAN MLP INCO NML	44,400	$376K	0.0%	$8.47	—	COMMON	64129H104
—	DELAWARE INVTS DIV & INCO DDF	37,150	$370K	0.0%	$9.41	—	COMMON	245915103
BEN	FRANKLIN RESOURCES INC	10,700	$357K	0.0%	$29.22	-22.9%	COMMON	354613101
—	PIONEER NAT RES CO	2,300	$348K	0.0%	$151.30	—	COMMON	723787107
MCD	MCDONALDS CORP	2,700	$325K	0.0%	$71.80	+38.1%	COMMON	580135101
—	FLAHERTY & CRUMRINE PFD SECURI	15,000	$325K	0.0%	$18.73	—	COMMON	338478100
—	BLACKROCK MUNI INC QUAL TR BY	19,761	$321K	0.0%	$14.07	—	COMMON	092479104
—	TATA MOTORS LTD-SPON ADR	8,975	$311K	0.0%	$39.73	—	DEPOSITORY RECEI	876568502
—	MONSANTO CO	3,000	$310K	0.0%	$104.65	—	COMMON	61166W101
—	TORTOISE ENERGY INDEPENDENCE F	20,077	$300K	0.0%	$14.94	—	COMMON	89148K101
—	FIRST TR NEW OPP MLP & ENG FD	21,291	$299K	0.0%	$12.37	—	COMMON	33739M100
QRVO	QORVO INC	5,300	$293K	0.0%	$49.97	0.0%	COMMON	74736K101
—	BLACKROCK FL MUNICIPAL 2020 TE	18,785	$285K	0.0%	$15.15	—	COMMON	09250M109
C	CITIGROUP INC	6,350	$269K	0.0%	$35.76	-7.5%	COMMON	172967424
MOS	MOSAIC CO/THE	10,250	$268K	0.0%	$46.26	-52.0%	COMMON	61945C103
—	EATON VANCE CA MUNICIPAL BOND	19,318	$262K	0.0%	$11.50	—	COMMON	27828C106
—	BLACKROCK MUNIHOLDINGS NY QUAL	17,000	$261K	0.0%	$13.73	—	COMMON	09255C106
—	INVESCO TRUST FOR INVESTMENT G	15,800	$259K	0.0%	$13.97	—	COMMON	46131T101
CAT	CATERPILLAR INC	3,400	$258K	0.0%	$61.56	-2.8%	COMMON	149123101
—	LIONS GATE ENTMNT CORP	12,675	$256K	0.0%	$29.13	—	COMMON	535919203
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$245K	0.0%	$13.71	—	COMMON	670979103
HDB	HDFC BANK LTD-ADR	3,600	$239K	0.0%	$61.67	—	DEPOSITORY RECEI	40415F101
NICE	NICE SYSTEMS LTD ADR	3,675	$235K	0.0%	$42.33	—	DEPOSITORY RECEI	653656108
—	ROYAL DUTCH SHELL PLC ADR	4,200	$235K	0.0%	$68.74	—	DEPOSITORY RECEI	780259107
—	JOHN HANCOCK PREFERRED INCOME	10,000	$227K	0.0%	$21.12	—	COMMON	41013X106
EMR	EMERSON ELECTRIC CO	4,240	$221K	0.0%	$41.90	-0.9%	COMMON	291011104
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$219K	0.0%	$18.93	—	COMMON	338479108
AFL	AFLAC INC	2,775	$200K	0.0%	$23.71	+15.1%	COMMON	001055102
EMBJ	EMBRAER SA ADR	8,100	$176K	0.0%	$36.06	—	DEPOSITORY RECEI	29082A107
ABEV	AMBEV SA ADR	29,500	$174K	0.0%	$7.35	—	DEPOSITORY RECEI	02319V103
JD	JD.COM INC ADR	7,650	$162K	0.0%	$27.79	—	DEPOSITORY RECEI	47215P106
MKSI	MKS INSTRUMENTS INC	3,650	$157K	0.0%	$32.37	+10.6%	COMMON	55306N104
—	CNOOC LTD ADR	1,250	$156K	0.0%	$147.22	—	DEPOSITORY RECEI	126132109
—	PETROCHINA CO LTD ADR	2,300	$156K	0.0%	$94.76	—	DEPOSITORY RECEI	71646E100
—	NUVEEN DIVIDEND ADVANTAGE MUNI	10,000	$156K	0.0%	$13.82	—	COMMON	67066V101
SGMO	SANGAMO BIOSCIENCES INC	26,725	$155K	0.0%	$17.61	-63.8%	COMMON	800677106
—	BLACKROCK MUNIYIELD INVESTMENT	8,500	$143K	0.0%	$14.32	—	COMMON	09254R104
—	CENTER COAST MLP & INFRST CEN	11,309	$133K	0.0%	$11.76	—	COMMON	151461100
ELS	EQUITY LIFESTYLE PPTYS INC	1,525	$122K	0.0%	$54.23	—	COMMON	29472R108
—	NUVEEN CA DVD ADV MUNI FD NVX	7,126	$119K	0.0%	$16.70	—	COMMON	67069X104
CSX	CSX CORP	4,375	$114K	0.0%	$6.66	+13.8%	COMMON	126408103
—	DONNELLEY R R & SONS CO	6,525	$110K	0.0%	$15.97	—	COMMON	257867101
TFX	TELEFLEX INC	610	$108K	0.0%	$119.56	+28.7%	COMMON	879369106
—	CELLDEX THERAPEUTICS INC	24,275	$107K	0.0%	$25.25	—	COMMON	15117B103
BSAC	BANCO SANTANDER CHILE ADR	5,500	$107K	0.0%	$24.09	—	DEPOSITORY RECEI	05965X109
—	WESTPAC BANKING CORP-ADR	4,800	$106K	0.0%	$40.74	—	DEPOSITORY RECEI	961214301
SXT	SENSIENT TECHNOLOGIES COR	1,475	$105K	0.0%	$65.73	+3.1%	COMMON	81725T100
INGR	INGREDION INC	800	$104K	0.0%	$82.19	+41.6%	COMMON	457187102
POWI	POWER INTEGRATIONS INC	2,075	$104K	0.0%	$21.96	+1.3%	COMMON	739276103
SCI	SERVICE CORP INTL	3,800	$103K	0.0%	$27.84	-5.2%	COMMON	817565104
FDP	FRESH DEL MONTE PRODUCE INC	1,900	$103K	0.0%	$32.07	+26.5%	COMMON	G36738105
PFS	PROVIDENT FINL SVCS INC	5,125	$101K	0.0%	$11.53	+10.1%	COMMON	74386T105
TTC	TORO CO	1,115	$98,000	0.0%	$34.40	+27.0%	COMMON	891092108
—	HEALTHSOUTH CORP	2,500	$97,000	0.0%	$43.33	—	COMMON	421924309
EWBC	EAST WEST BANCORP INC	2,800	$96,000	0.0%	$32.90	-12.2%	COMMON	27579R104
BBT	BERKSHIRE HILLS BANCORP INC	3,450	$93,000	0.0%	$20.90	-3.3%	COMMON	084680107
COLB	COLUMBIA BKG SYS INC	3,250	$91,000	0.0%	$19.39	+0.2%	COMMON	197236102
—	NEENAH PAPER INC	1,225	$89,000	0.0%	$58.36	—	COMMON	640079109
BIGGQ	BIG LOTS INC	1,775	$89,000	0.0%	$34.95	+5.7%	COMMON	089302103
TSM	TAIWAN SEMICONDUCTOR ADR	3,300	$87,000	0.0%	$18.32	—	DEPOSITORY RECEI	874039100
DGICA	DONEGAL GROUP INC-CL A	5,300	$87,000	0.0%	$9.27	+10.4%	COMMON	257701201
MUSA	MURPHY USA INC	1,175	$87,000	0.0%	$41.23	+53.5%	COMMON	626755102
—	UMPQUA HLDGS CORP	5,625	$87,000	0.0%	$15.91	—	COMMON	904214103
—	CEB INC	1,400	$86,000	0.0%	$62.83	—	COMMON	125134106
CRI	CARTER'S INC	800	$85,000	0.0%	$75.84	+5.0%	COMMON	146229109
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,300	$85,000	0.0%	$44.68	+17.6%	COMMON	11133T103
—	TIME INC	5,125	$84,000	0.0%	$19.57	—	COMMON	887228104
HMN	HORACE MANN EDUCATORS COR	2,500	$84,000	0.0%	$34.96	-7.0%	COMMON	440327104
SSL	SASOL LTD - ADR	3,050	$83,000	0.0%	$42.00	—	DEPOSITORY RECEI	803866300
—	CHINA LIFE INS CO LTD ADR	7,700	$83,000	0.0%	$27.52	—	DEPOSITORY RECEI	16939P106
FPI	FARMLAND PARTNERS INC	7,275	$82,000	0.0%	$11.07	—	COMMON	31154R109
NJR	NEW JERSEY RESOURCES CORP	2,125	$82,000	0.0%	$21.35	+22.7%	COMMON	646025106
AVY	AVERY DENNISON CORP	1,100	$82,000	0.0%	$47.65	+30.8%	COMMON	053611109
KINS	KINGSTONE COS INC	9,100	$81,000	0.0%	$6.90	+7.8%	COMMON	496719105
ONB	OLD NATL BANCORP IND	6,350	$80,000	0.0%	$14.10	-10.2%	COMMON	680033107
—	DUN & BRADSTREET CORP DEL	625	$76,000	0.0%	$118.91	—	COMMON	26483E100
SCCO	SOUTHERN COPPER CORP	2,800	$76,000	0.0%	$20.45	-11.4%	COMMON	84265V105
—	JANUS CAPITAL GROUP INC	5,325	$74,000	0.0%	$15.66	—	COMMON	47102X105
—	MONOGRAM RESIDENTIAL TRUST INC	6,700	$68,000	0.0%	$9.46	—	COMMON	60979P105
VET	VERMILION ENERGY INC	2,050	$65,000	0.0%	$41.51	-23.0%	COMMON	923725105
OEC	ORION ENGINEERED CARBONS	3,975	$63,000	0.0%	$17.62	-14.8%	COMMON	L72967109
WSO	WATSCO INC	425	$60,000	0.0%	$123.97	+8.2%	COMMON	942622200
AIT	APPLIED INDL TECHNOLOGIES	1,300	$59,000	0.0%	$35.14	+10.3%	COMMON	03820C105
—	COVANTA HLDG CORP	3,600	$59,000	0.0%	$20.07	—	COMMON	22282E102
—	INNOPHOS HOLDINGS INC	1,325	$56,000	0.0%	$47.55	—	COMMON	45774N108
CATO	CATO CORP	1,400	$53,000	0.0%	$20.16	+5.0%	COMMON	149205106
PCH	POTLATCH CORP NEW	1,525	$52,000	0.0%	$35.41	—	COMMON	737630103
GGG	GRACO INC	650	$51,000	0.0%	$20.88	+13.4%	COMMON	384109104
EVR	EVERCORE PARTNERS INC-CL A	1,000	$44,000	0.0%	$40.93	-1.3%	COMMON	29977A105
CMC	COMMERCIAL METALS CO	2,550	$43,000	0.0%	$12.87	+10.7%	COMMON	201723103
CALM	CAL MAINE FOODS INC	950	$42,000	0.0%	$37.54	-4.6%	COMMON	128030202
—	CONNECTICUT WTR SVC INC	750	$42,000	0.0%	$37.87	—	COMMON	207797101
—	BLACKROCK CAPITAL CORP	4,350	$34,000	0.0%	$9.09	—	COMMON	092533108
HUN	HUNTSMAN CORP	2,475	$33,000	0.0%	$21.31	-31.2%	COMMON	447011107
GLNG	GOLAR LNG LTD BERMUDA	950	$15,000	0.0%	$35.95	-57.0%	COMMON	G9456A100
GPC	GENUINE PARTS CO	150	$15,000	0.0%	$62.90	+16.6%	COMMON	372460105
TRGP	TARGA RESOURCES CORP	325	$14,000	0.0%	$58.18	-56.3%	COMMON	87612G101