Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,359,465	$78.31M	2.1%	$29.16	+72.5%	COMMON	594918104
VZ	VERIZON COMMUNICATIONS INC	1,226,770	$63.77M	1.7%	$27.12	+21.3%	COMMON	92343V104
JNJ	JOHNSON & JOHNSON	526,270	$62.17M	1.6%	$65.45	+43.0%	COMMON	478160104
MDT	MEDTRONIC PLC	709,400	$61.29M	1.6%	$57.99	+18.6%	COMMON	G5960L103
—	BLACKROCK INCOME TRUST INC BKT	8,711,503	$56.45M	1.5%	$6.62	—	COMMON	09247F100
—	PUTNAM PREMIER INCOME TRUST PP	10,914,128	$53.37M	1.4%	$5.16	—	COMMON	746853100
AAPL	APPLE INC	465,060	$52.58M	1.4%	$26.84	-9.7%	COMMON	037833100
PFE	PFIZER INC	1,465,660	$49.64M	1.3%	$18.27	+21.9%	COMMON	717081103
—	BROADCOM LIMITED	287,485	$49.6M	1.3%	$154.50	—	COMMON	Y09827109
PEP	PEPSICO INC	447,025	$48.62M	1.3%	$56.73	+42.9%	COMMON	713448108
—	EATON VANCE SHORT DUR DIVERSIF	3,503,844	$48.04M	1.3%	$14.57	—	COMMON	27828V104
INTC	INTEL CORP	1,251,395	$47.24M	1.2%	$18.87	+51.7%	COMMON	458140100
—	BLACKROCK CREDIT ALLOCATION IN	3,517,289	$46.96M	1.2%	$13.17	—	COMMON	092508100
HD	HOME DEPOT INC	349,824	$45.02M	1.2%	$60.68	+75.2%	COMMON	437076102
JPM	JPMORGAN CHASE & CO	664,070	$44.22M	1.2%	$39.08	+30.1%	COMMON	46625H100
CVS	CVS HEALTH CORPORATION	472,525	$42.05M	1.1%	$45.57	+55.6%	COMMON	126650100
AMAT	APPLIED MATERIALS INC	1,318,105	$39.74M	1.0%	$19.43	+29.3%	COMMON	038222105
—	PUTNAM MASTER INTERMEDIATE INC	8,743,371	$38.65M	1.0%	$4.83	—	COMMON	746909100
—	FRANKLIN LIMITED DURATION INCO	3,164,897	$38.26M	1.0%	$12.30	—	COMMON	35472T101
—	DUFF & PHELPS UTILITY AND CORP	3,871,652	$37.83M	1.0%	$9.96	—	COMMON	26432K108
—	MFS INTERMEDIATE INCOME TRUST	8,010,035	$36.28M	1.0%	$4.88	—	COMMON	55273C107
V	VISA INC	390,030	$32.26M	0.9%	$60.69	+23.6%	COMMON	92826C839
UNH	UNITEDHEALTH GROUP INC	230,330	$32.25M	0.9%	$60.70	+98.5%	COMMON	91324P102
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,331,583	$32.11M	0.8%	$14.08	—	COMMON	09255K108
—	WELLS FARGO MULTI-SECTOR INCOM	2,468,084	$32.01M	0.8%	$12.88	—	COMMON	94987D101
PG	PROCTER & GAMBLE CO	352,985	$31.68M	0.8%	$55.55	+21.5%	COMMON	742718109
ABBV	ABBVIE INC	490,445	$30.93M	0.8%	$39.76	+10.5%	COMMON	00287Y109
HON	HONEYWELL INTERNATIONAL INC	259,625	$30.27M	0.8%	$57.29	+50.2%	COMMON	438516106
—	NIELSEN HOLDINGS PLC	556,045	$29.79M	0.8%	$45.39	—	COMMON	G6518L108
—	EATON VANCE LIMITED DURATION I	2,152,548	$29.51M	0.8%	$14.90	—	COMMON	27828H105
NEE	NEXTERA ENERGY INC	240,260	$29.39M	0.8%	$17.37	+42.9%	COMMON	65339F101
ACN	ACCENTURE PLC	236,605	$28.91M	0.8%	$63.94	+53.5%	COMMON	G1151C101
IVZ	INVESCO LTD	924,225	$28.9M	0.8%	$22.32	-14.5%	COMMON	G491BT108
TJX	TJX COS INC	379,215	$28.36M	0.7%	$22.68	+51.2%	COMMON	872540109
—	LEGG MASON INC	840,225	$28.13M	0.7%	$34.68	—	COMMON	524901105
DTE	DTE ENERGY CO	299,290	$28.03M	0.7%	$52.34	+13.8%	COMMON	233331107
OXY	OCCIDENTAL PETROLEUM CORP	373,580	$27.24M	0.7%	$57.58	-0.3%	COMMON	674599105
—	RAYTHEON CO	195,870	$26.66M	0.7%	$103.45	—	COMMON	755111507
GOOGL	ALPHABET INC	32,788	$26.36M	0.7%	$36.68	+5.8%	CL A	02079K305
—	PIMCO DYNAMIC CREDIT AND MTG I	1,282,040	$26.14M	0.7%	$18.17	—	COMMON	72202D106
GILD	GILEAD SCIENCES INC	330,055	$26.11M	0.7%	$63.84	-9.5%	COMMON	375558103
DAL	DELTA AIR LINES INC	662,570	$26.08M	0.7%	$39.78	-15.1%	COMMON	247361702
CAH	CARDINAL HEALTH INC	334,840	$26.02M	0.7%	$40.24	+52.7%	COMMON	14149Y108
BRX	BRIXMOR PPTY GROUP INC	933,330	$25.94M	0.7%	$23.38	—	COMMON	11120U105
SBUX	STARBUCKS CORP	476,070	$25.77M	0.7%	$35.97	+27.5%	COMMON	855244109
—	MACQUARIE INFRASTRUCTURE CORP	308,495	$25.68M	0.7%	$65.45	—	COMMON	55608B105
—	BROOKFIELD MTG OPP INC FD BOI	1,710,820	$25.66M	0.7%	$14.75	—	COMMON	112792106
—	GENERAL ELECTRIC CO	864,595	$25.61M	0.7%	$28.21	—	COMMON	369604103
ZBH	ZIMMER BIOMET HLDGS INC	188,910	$24.56M	0.6%	$94.83	+20.7%	COMMON	98956P102
—	UNITED TECHNOLOGIES CORP	238,645	$24.25M	0.6%	$98.42	—	COMMON	913017109
TGT	TARGET CORP	352,900	$24.24M	0.6%	$55.18	-1.5%	COMMON	87612E106
KMB	KIMBERLY CLARK CORP	191,275	$24.13M	0.6%	$80.61	+16.0%	COMMON	494368103
SWKS	SKYWORKS SOLUTIONS INC	314,530	$23.95M	0.6%	$51.83	+10.4%	COMMON	83088M102
—	CBS CORP CLASS B	431,260	$23.61M	0.6%	$54.99	—	COMMON	124857202
SLB	SCHLUMBERGER LTD	298,045	$23.44M	0.6%	$54.08	+12.2%	COMMON	806857108
SU	SUNCOR ENERGY INC	842,100	$23.39M	0.6%	$21.80	-10.5%	COMMON	867224107
BDX	BECTON DICKINSON AND CO	129,140	$23.21M	0.6%	$118.51	+25.3%	COMMON	075887109
—	DOW CHEM CO	444,025	$23.01M	0.6%	$51.41	—	COMMON	260543103
—	BLACKROCK CORE BOND TRUST BHK	1,613,703	$22.93M	0.6%	$13.36	—	COMMON	09249E101
HIG	HARTFORD FINL SVCS GROUP	530,225	$22.7M	0.6%	$33.14	+3.1%	COMMON	416515104
CNP	CENTERPOINT ENERGY INC	959,075	$22.28M	0.6%	$15.96	+8.5%	COMMON	15189T107
SYF	SYNCHRONY FINANCIAL	793,005	$22.2M	0.6%	$22.07	-0.4%	COMMON	87165B103
ABT	ABBOTT LABORATORIES	518,555	$21.93M	0.6%	$37.24	-3.0%	COMMON	002824100
FDX	FEDEX CORP	125,270	$21.88M	0.6%	$131.09	+7.5%	COMMON	31428X106
UNP	UNION PACIFIC CORP	221,240	$21.58M	0.6%	$66.06	+15.0%	COMMON	907818108
—	JOHN HANCOCK INCOME SECURITIES	1,449,196	$21.52M	0.6%	$14.24	—	COMMON	410123103
WEC	WEC ENERGY GROUP INC	353,320	$21.16M	0.6%	$35.01	+31.8%	COMMON	92939U106
USB	US BANCORP	486,015	$20.84M	0.6%	$29.26	+2.4%	COMMON	902973304
SMG	SCOTTS MIRACLE GRO CO	248,175	$20.67M	0.5%	$42.99	+34.4%	COMMON	810186106
—	FIRST TRUST MORTGAGE INCOME FU	1,423,716	$20.59M	0.5%	$15.45	—	COMMON	33734E103
CB	CHUBB CORP	161,295	$20.27M	0.5%	$96.06	+11.6%	COMMON	H1467J104
LYB	LYONDELLBASELL INDUSTRIES	250,708	$20.22M	0.5%	$47.31	-4.7%	COMMON	N53745100
KEY	KEYCORP	1,646,675	$20.04M	0.5%	$8.09	0.0%	COMMON	493267108
—	NUVEEN MULTI-MARKET INCOME FUN	2,647,063	$19.86M	0.5%	$7.44	—	COMMON	67075J107
MPC	MARATHON PETROLEUM CORP	487,935	$19.8M	0.5%	$32.28	-6.1%	COMMON	56585A102
MRK	MERCK & CO INC	297,447	$18.56M	0.5%	$31.08	+40.7%	COMMON	58933Y105
—	TIME WARNER INC	226,955	$18.07M	0.5%	$77.73	—	COMMON	887317303
TEVA	TEVA PHARMACEUTICAL-SP ADR	392,500	$18.06M	0.5%	$57.85	—	DEPOSITORY RECEI	881624209
SNA	SNAP-ON INC	117,335	$17.83M	0.5%	$69.39	+77.2%	COMMON	833034101
IP	INTERNATIONAL PAPER CO	370,875	$17.8M	0.5%	$24.30	+21.4%	COMMON	460146103
—	WA/CLAY INFLATION-LINKED OPP	1,512,353	$16.92M	0.4%	$11.08	—	COMMON	95766R104
—	WESTERN ASSET VARIABLE RATE ST	1,034,909	$16.51M	0.4%	$16.53	—	COMMON	957667108
SO	SOUTHERN CO	317,400	$16.28M	0.4%	$35.60	0.0%	COMMON	842587107
ALL	ALLSTATE CORP	233,590	$16.16M	0.4%	$50.51	+10.7%	COMMON	020002101
PM	PHILIP MORRIS INTERNATIONAL IN	165,935	$16.13M	0.4%	$52.45	+18.7%	COMMON	718172109
UPS	UNITED PARCEL SERVICE INC	147,275	$16.11M	0.4%	$60.88	+26.9%	CL B	911312106
—	DELPHI AUTOMOTIVE PLC	224,465	$16.01M	0.4%	$69.94	—	COMMON	G27823106
SJM	JM SMUCKER CO	115,525	$15.66M	0.4%	$82.83	+32.7%	COMMON	832696405
BCE	BCE INC	334,950	$15.47M	0.4%	$23.31	+15.8%	COMMON	05534B760
—	NUVEEN BUILD AMERICA BOND OPP	669,922	$15.28M	0.4%	$20.98	—	COMMON	67074Q102
O	REALTY INCOME CORP	227,475	$15.22M	0.4%	$29.82	+42.1%	COMMON	756109104
—	ORBITAL ATK INC	195,525	$14.9M	0.4%	$82.69	—	COMMON	68557N103
—	COHEN & STEERS MLP INC AND ENE	1,385,969	$14.9M	0.4%	$10.54	—	COMMON	19249B106
R	RYDER SYS INC	225,425	$14.87M	0.4%	$58.53	+11.8%	COMMON	783549108
—	PIMCO INCOME STRATEGY FUND II	1,557,104	$14.84M	0.4%	$8.83	—	COMMON	72201J104
—	HANESBRANDS INC	583,310	$14.73M	0.4%	$26.04	—	COMMON	410345102
LMT	LOCKHEED MARTIN CORP	60,675	$14.54M	0.4%	$129.38	+50.6%	COMMON	539830109
—	CLEARBRIDGE ENERGY MLP OPP FD	1,092,906	$14.54M	0.4%	$13.51	—	COMMON	18469P100
—	INGERSOLL-RAND COMPANY LTD	210,800	$14.32M	0.4%	$67.42	—	CL A	G47791101
ECL	ECOLAB INC	112,725	$13.72M	0.4%	$75.34	+44.6%	COMMON	278865100
—	TORTOISE ENERGY INFRSTRCT	444,902	$13.68M	0.4%	$32.66	—	COMMON	89147L100
—	WA/CLAY INFLATION-LINKED SEC	1,167,004	$13.36M	0.4%	$11.43	—	COMMON	95766Q106
—	WESTERN ASSET WORLDWIDE INCOME	1,148,657	$13.34M	0.4%	$10.49	—	COMMON	957668106
—	NUVEEN DIVIDEND ADVANTAGE MUNI	871,070	$13.13M	0.3%	$15.06	—	COMMON	67066V101
—	LIFE STORAGE INC	146,975	$13.07M	0.3%	$88.94	—	COMMON	53223X107
—	NUVEEN ENERGY MLP TOTAL RETURN	993,445	$13.03M	0.3%	$12.08	—	COMMON	67074U103
—	CLEARBRIDGE ENERGY MLP TOTAL R	992,025	$12.97M	0.3%	$12.76	—	COMMON	18469Q108
—	DUKE REALTY CORP	464,450	$12.69M	0.3%	$26.68	—	COMMON	264411505
—	TORTOISE MLP FUND INC NTG	624,744	$12.49M	0.3%	$17.90	—	COMMON	89148B101
—	MFS CHARTER INCOME TRUST MCR	1,379,496	$11.92M	0.3%	$8.78	—	COMMON	552727109
SWK	STANLEY BLACK & DECKER INC	92,850	$11.42M	0.3%	$94.37	0.0%	COMMON	854502101
GOOG	ALPHABET INC	14,234	$11.06M	0.3%	$35.61	+5.8%	CL C	02079K107
—	NUVEEN AMT-FREE MUNICIPAL INCO	749,233	$10.94M	0.3%	$14.60	—	COMMON	670657105
META	FACEBOOK INC-A	84,610	$10.85M	0.3%	$78.97	+56.1%	COMMON	30303M102
ADBE	ADOBE SYSTEMS INC	99,905	$10.84M	0.3%	$62.97	+59.4%	COMMON	00724F101
—	XL GROUP PLC	308,175	$10.36M	0.3%	$33.63	—	COMMON	G98294104
—	PIMCO INCOME STRATEGY FUND PFL	960,952	$10.27M	0.3%	$9.75	—	COMMON	72201H108
—	VALIDUS HOLDINGS LTD	205,257	$10.23M	0.3%	$39.02	—	COMMON	G9319H102
—	CELGENE CORP	97,330	$10.17M	0.3%	$104.74	—	COMMON	151020104
—	DEUTSCHE HIGH INCOME OPPORTUNI	699,695	$9.901M	0.3%	$14.38	—	COMMON	25158Y102
—	PRICELINE.COM INC	6,613	$9.731M	0.3%	$826.67	—	COMMON	741503403
—	KAYNE ANDERSON MLP INVESTMENT	464,947	$9.592M	0.3%	$33.98	—	COMMON	486606106
PII	POLARIS INDUSTRIES INC	122,120	$9.457M	0.2%	$96.55	-10.0%	COMMON	731068102
—	FIRST TRUST ENERGY INC AND GRO	345,147	$9.35M	0.2%	$24.83	—	COMMON	33738G104
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	710,666	$8.983M	0.2%	$11.20	—	COMMON	09250B103
—	FIRST TRUST ABERDEEN GLOBAL OP	756,600	$8.913M	0.2%	$10.90	—	COMMON	337319107
—	FIRST TRUST MLP AND ENERGY INC	534,468	$8.851M	0.2%	$14.06	—	COMMON	33739B104
—	CUTWATER SELECT INCOME FUND CS	427,373	$8.659M	0.2%	$18.50	—	COMMON	232229104
—	TUPPERWARE BRANDS CORP	128,575	$8.405M	0.2%	$56.47	—	COMMON	899896104
ULTA	ULTA SALON COSMETICS & FRAG	34,545	$8.221M	0.2%	$113.51	+122.6%	COMMON	90384S303
—	ULTIMATE SOFTWARE GROUP INC	39,540	$8.082M	0.2%	$117.29	—	COMMON	90385D107
—	XILINX INC	148,375	$8.063M	0.2%	$44.97	—	COMMON	983919101
—	CLEARBRIDGE AMERICAN ENERGY ML	886,320	$7.941M	0.2%	$9.19	—	COMMON	184691103
—	MFS MULTIMARKET INCOME TRUST M	1,258,997	$7.667M	0.2%	$5.71	—	COMMON	552737108
—	FIRST TRUST DIVIDEND AND INCO	834,984	$7.607M	0.2%	$8.93	—	COMMON	33731L100
—	ALLERGAN PLC	32,922	$7.582M	0.2%	$303.45	—	COMMON	G0177J108
—	BLACKROCK DEBT STRATEGIES FUND	2,076,401	$7.579M	0.2%	$3.64	—	COMMON	09255R103
—	INVESCO BOND FUND VBF	390,446	$7.555M	0.2%	$18.57	—	COMMON	46132L107
—	ANSYS INC	81,375	$7.536M	0.2%	$74.40	—	COMMON	03662Q105
TMO	THERMO FISHER SCIENTIFIC INC	46,755	$7.437M	0.2%	$79.76	+88.2%	COMMON	883556102
—	VIRTUS GLOBAL MULTI-SECTOR INC	467,443	$7.428M	0.2%	$14.70	—	COMMON	92829B101
EG	EVEREST RE GROUP LTD	38,025	$7.224M	0.2%	$151.57	+2.0%	COMMON	G3223R108
—	INVESCO ADVANTAGE MUNI INC TRU	586,720	$7.211M	0.2%	$11.67	—	COMMON	46132E103
WCN	WASTE CONNECTIONS INC	95,750	$7.153M	0.2%	$42.78	+10.4%	COMMON	94106B101
—	SBA COMMUNICATIONS CORP	63,505	$7.123M	0.2%	$77.49	—	COMMON	78388J106
—	DEUTSCHE HIGH INCOME TRUST KHI	772,043	$7.111M	0.2%	$8.95	—	COMMON	25155R100
CTSH	COGNIZANT TECH SOLUTIONS	147,060	$7.016M	0.2%	$36.96	+36.5%	CL A	192446102
MMM	3M CO	38,995	$6.872M	0.2%	$69.97	+56.1%	COMMON	88579Y101
CIEN	CIENA CORP	313,610	$6.837M	0.2%	$17.27	+20.7%	COMMON	171779309
—	SPECIAL OPPORTUNITIES FUND INC	458,025	$6.829M	0.2%	$15.60	—	COMMON	84741T104
—	INVESCO QUALITY MUNICIPAL INCO	492,033	$6.79M	0.2%	$12.81	—	COMMON	46133G107
EL	LAUDER ESTEE COS INC	74,585	$6.605M	0.2%	$74.48	+8.6%	COMMON	518439104
—	INVESCO TRUST FOR INV GRADE MU	455,471	$6.422M	0.2%	$13.38	—	COMMON	46131M106
—	NUVEEN GLOBAL EQUITY INCOME FU	518,239	$6.188M	0.2%	$11.50	—	COMMON	6706EH103
EFX	EQUIFAX INC	45,730	$6.154M	0.2%	$62.21	+95.3%	COMMON	294429105
NKE	NIKE INC	114,305	$6.018M	0.2%	$41.20	+21.4%	CL B	654106103
—	CUSHING MLP TOTAL RETURN FUND/	458,727	$6M	0.2%	$11.08	—	COMMON	231631201
—	INVESCO MUNICIPAL OPPORTUNITY	409,954	$5.842M	0.2%	$12.75	—	COMMON	46132C107
—	NUVEEN MORTGAGE OPPORTUNITY TE	240,335	$5.811M	0.2%	$23.43	—	COMMON	670735109
—	MACQUARIE GLBL INFRASTRUCTURE	264,889	$5.775M	0.2%	$21.03	—	COMMON	55608D101
—	MORGAN STANLEY INCOME SECURITI	304,963	$5.77M	0.2%	$17.69	—	COMMON	61745P874
EEFT	EURONET WORLDWIDE INC	70,350	$5.757M	0.2%	$57.96	+32.2%	COMMON	298736109
—	BLACKROCK MUNIHOLDINGS INV QUA	359,592	$5.746M	0.2%	$13.74	—	COMMON	09254P108
—	DUNKIN BRANDS GROUP INC	108,400	$5.645M	0.1%	$42.73	—	COMMON	265504100
—	INVESCO MUNICIPAL TRUST VKQ	408,191	$5.629M	0.1%	$12.83	—	COMMON	46131J103
—	FIDUCIARY/CLAYMORE MLP OPP FD	356,042	$5.618M	0.1%	$13.70	—	COMMON	31647Q106
DEO	DIAGEO PLC ADR	48,320	$5.607M	0.1%	$115.50	—	DEPOSITORY RECEI	25243Q205
—	DEUTSCHE GLOBAL HIGH INCOME FD	656,556	$5.527M	0.1%	$8.18	—	COMMON	25158V108
MAR	MARRIOTT INTERNATIONAL INC/DE	81,522	$5.489M	0.1%	$52.23	+23.8%	CL A	571903202
—	BLACKROCK MUNIYIELD INV QUALIT	352,471	$5.389M	0.1%	$13.31	—	COMMON	09254T100
—	ALLIANZGI CONVERTIBLE & INCOME	906,294	$5.374M	0.1%	$5.17	—	COMMON	018825109
—	CARDTRONICS INC	118,375	$5.28M	0.1%	$40.32	—	COMMON	G1991C105
—	ASPEN TECHNOLOGY INC	111,755	$5.229M	0.1%	$38.40	—	COMMON	045327103
—	WESTERN ASSET GLOBAL HIGH INCO	511,707	$5.214M	0.1%	$9.71	—	COMMON	95766B109
—	SALIENT MIDSTREAM & MLP FUND S	408,369	$5.178M	0.1%	$11.46	—	COMMON	79471V105
ALK	ALASKA AIR GROUP INC	78,150	$5.147M	0.1%	$60.41	+1.7%	COMMON	011659109
—	VIRTUS TOTAL RETURN FUND DCA	1,083,748	$5.137M	0.1%	$4.68	—	COMMON	92829A103
—	ALLIANZGI CONVERTIBLE & INCOME	757,755	$5.115M	0.1%	$5.81	—	COMMON	018828103
—	BLACKROCK MUNIYIELD MI QUALITY	333,828	$5.047M	0.1%	$13.34	—	COMMON	09254V105
XVMMX	DELAWARE INVS MN MUNI INC FD I	334,436	$5.01M	0.1%	$13.66	—	COMMON	24610V103
—	ALEXION PHARMACEUTICALS INC	40,845	$5.005M	0.1%	$173.30	—	COMMON	015351109
BUD	ANHEUSER BUSCH INBEV SA/N ADR	37,600	$4.941M	0.1%	$114.36	—	DEPOSITORY RECEI	03524A108
—	DEUTSCHE MUNICIPAL INCOME TRUS	350,348	$4.936M	0.1%	$13.18	—	COMMON	25160C106
AJG	GALLAGHER ARTHUR J & CO	91,705	$4.665M	0.1%	$34.12	+24.3%	COMMON	363576109
—	MFS GOVERNMENT MARKETS INCOME	842,898	$4.552M	0.1%	$5.73	—	COMMON	552939100
—	BLACKROCK MUNIHOLDINGS QUALITY	305,714	$4.515M	0.1%	$12.84	—	COMMON	09254C107
—	NUVEEN MTG OPP TERM FD 2 JMT	186,729	$4.429M	0.1%	$23.12	—	COMMON	67074R100
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	304,794	$4.426M	0.1%	$12.67	—	COMMON	09254A101
—	AMSURG CORP	64,850	$4.348M	0.1%	$71.14	—	COMMON	03232P405
FRCB	FIRST REPUBLIC BANK/CA	55,400	$4.272M	0.1%	$36.94	+90.3%	COMMON	33616C100
—	DREYFUS STRATEGIC MUNICIPAL BO	479,479	$4.248M	0.1%	$8.01	—	COMMON	26202F107
—	WESTERN ASSET PREMIER BOND FUN	306,379	$4.112M	0.1%	$13.42	—	COMMON	957664105
—	CLEARBRIDGE ENERGY MLP FUND IN	252,274	$4.107M	0.1%	$14.69	—	COMMON	184692101
—	ARISTA NETWORKS INC	47,450	$4.037M	0.1%	$79.99	—	COMMON	040413106
EA	ELECTRONIC ARTS INC	46,865	$4.002M	0.1%	$68.21	+14.0%	COMMON	285512109
GS	GOLDMAN SACHS GROUP INC	24,265	$3.913M	0.1%	$131.02	+2.1%	COMMON	38141G104
—	WESTERN ASSET EMERGING MARKETS	333,706	$3.841M	0.1%	$10.32	—	COMMON	95766E103
—	CONTINENTAL RESOURCES INC	73,860	$3.838M	0.1%	$81.54	—	COMMON	212015101
ACHC	ACADIA HEALTHCARE COMPANY	72,600	$3.597M	0.1%	$49.56	+5.1%	COMMON	00404A109
INCY	INCYTE CORP	36,160	$3.41M	0.1%	$110.01	-23.4%	COMMON	45337C102
CNK	CINEMARK HOLDINGS INC	88,625	$3.393M	0.1%	$30.90	+6.6%	COMMON	17243V102
BAH	BOOZ ALLEN HAMILTON HLDG	103,425	$3.269M	0.1%	$23.32	+10.5%	COMMON	099502106
AMG	AFFILIATED MANAGERS GROUP INC	22,575	$3.267M	0.1%	$193.52	-28.4%	COMMON	008252108
—	CORNERSTONE TOTAL RETURN FUND	221,827	$3.223M	0.1%	$16.07	—	COMMON	21924U300
—	NUVEEN PREFERRED SECURITIES IN	335,035	$3.213M	0.1%	$9.25	—	COMMON	67072C105
—	DST SYS INC DEL	27,200	$3.207M	0.1%	$104.41	—	COMMON	233326107
NSRGY	NESTLE SA-SPONS ADR	40,370	$3.19M	0.1%	$72.19	—	DEPOSITORY RECEI	641069406
ALGN	ALIGN TECHNOLOGY INC	34,000	$3.188M	0.1%	$56.98	+58.7%	COMMON	016255101
—	NUVEEN BUILD AMERICA BOND FUND	136,191	$3.089M	0.1%	$20.13	—	COMMON	67074C103
ING	ING GROEP N V ADR	249,815	$3.083M	0.1%	$13.52	—	DEPOSITORY RECEI	456837103
M	MACYS INC	82,525	$3.058M	0.1%	$52.68	-31.2%	COMMON	55616P104
CNC	CENTENE CORP	45,185	$3.026M	0.1%	$33.67	+3.2%	COMMON	15135B101
—	PUTNAM MUNICIPAL OPPORTUNITIES	223,047	$2.975M	0.1%	$13.24	—	COMMON	746922103
—	NUVEEN NJ DIVIDEND ADVANTAGE M	199,549	$2.961M	0.1%	$13.89	—	COMMON	67069Y102
—	TORTOISE PIPELINE & ENERGY FUN	137,140	$2.905M	0.1%	$14.94	—	COMMON	89148H108
PYPL	PAYPAL HLDGS INC	70,825	$2.902M	0.1%	$35.63	+7.6%	COMMON	70450Y103
—	BLACKROCK MUNIYIELD QUALITY FD	189,643	$2.886M	0.1%	$13.55	—	COMMON	09254E103
PRU	PRUDENTIAL FINANCIAL INC	35,090	$2.865M	0.1%	$53.14	-5.5%	COMMON	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	6,614	$2.801M	0.1%	$10.47	-21.5%	COMMON	169656105
ORCL	ORACLE CORP	69,030	$2.711M	0.1%	$34.98	+1.3%	COMMON	68389X105
CCEP	COCA-COLA EUROPEAN PARTNERS PL	66,200	$2.641M	0.1%	$28.95	+1.2%	COMMON	G25839104
WFC	WELLS FARGO & CO	59,520	$2.636M	0.1%	$40.69	-9.5%	COMMON	949746101
—	NUVEEN MINNESOTA MUNICIPAL INC	144,128	$2.55M	0.1%	$14.54	—	COMMON	670734102
1741046D	STERIS PLC	34,025	$2.487M	0.1%	$74.67	—	COMMON	G84720104
MANH	MANHATTAN ASSOCIATES INC	42,250	$2.434M	0.1%	$33.01	+82.5%	COMMON	562750109
—	ADVENT CLAYMORE CV SEC AND INC	422,077	$2.431M	0.1%	$5.76	—	COMMON	007639107
—	ADVENT CLAYMORE CV SEC AND INC	164,736	$2.402M	0.1%	$14.58	—	COMMON	00764C109
—	MANAGED DUR INV GRADE MUNICIPA	166,747	$2.394M	0.1%	$13.53	—	COMMON	56165R103
HUM	HUMANA INC	13,510	$2.39M	0.1%	$170.63	-5.9%	COMMON	444859102
—	INVESCO PA VALUE MUNICIPAL INC	175,490	$2.381M	0.1%	$12.23	—	COMMON	46132K109
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	162,442	$2.303M	0.1%	$12.54	—	COMMON	09254G108
EME	EMCOR GROUP INC	37,925	$2.261M	0.1%	$37.73	+41.1%	COMMON	29084Q100
HCSG	HEALTHCARE SERVICES GRP INC	56,900	$2.252M	0.1%	$23.90	+64.0%	COMMON	421906108
—	SYNCHRONOSS TECHNOLOGIES	54,525	$2.245M	0.1%	$40.90	—	COMMON	87157B103
AMBA	AMBARELLA INC	30,350	$2.234M	0.1%	$56.06	+11.7%	COMMON	G037AX101
RHHBY	ROCHE HLDG LTD- SPONS ADR	71,840	$2.225M	0.1%	$34.06	—	DEPOSITORY RECEI	771195104
AMP	AMERIPRISE FINANCIAL INC	22,295	$2.224M	0.1%	$65.50	+22.2%	COMMON	03076C106
HSBC	HSBC HOLDINGS PLC ADR	58,990	$2.219M	0.1%	$43.80	—	DEPOSITORY RECEI	404280406
—	MOBILEYE N V AMSTELVEEN	51,950	$2.212M	0.1%	$49.09	—	COMMON	N51488117
JCI	JOHNSON CONTROLS INTL PLC	46,890	$2.182M	0.1%	$33.21	0.0%	COMMON	G51502105
—	ON ASSIGNMENT INC	60,000	$2.177M	0.1%	$27.70	—	COMMON	682159108
—	DEUTSCHE STRATEGIC INCOME TRUS	177,924	$2.156M	0.1%	$11.41	—	COMMON	25160F109
SCI	SERVICE CORP INTL	80,175	$2.128M	0.1%	$27.12	-0.1%	COMMON	817565104
CASY	CASEYS GENERAL STORES INC	17,215	$2.068M	0.1%	$63.64	+88.8%	COMMON	147528103
—	NUVEEN ENHANCED MUNI CREDIT OP	131,220	$2.065M	0.1%	$15.77	—	COMMON	67070X101
DHR	DANAHER CORP	25,315	$1.984M	0.1%	$31.76	+111.8%	COMMON	235851102
—	NUVEEN ENHANCED AMT-FREE MUNI	122,098	$1.962M	0.1%	$14.13	—	COMMON	67071L106
—	BLACKROCK MUNIHOLDINGS FUND II	117,503	$1.955M	0.1%	$14.46	—	COMMON	09253P109
—	DIVIDEND AND INCOME FUND DNI	174,344	$1.954M	0.1%	$11.07	—	COMMON	25538A204
—	K2M GROUP HLDGS INC	109,800	$1.952M	0.1%	$19.54	—	COMMON	48273J107
—	DREYFUS STRATEGIC MUNICIPALS I	205,283	$1.919M	0.1%	$8.21	—	COMMON	261932107
—	WESTERN ASSET EMERGING MARKETS	116,937	$1.901M	0.1%	$13.32	—	COMMON	95766A101
ADSK	AUTODESK INC	26,100	$1.888M	0.0%	$58.68	+7.4%	COMMON	052769106
MTN	VAIL RESORTS INC	11,670	$1.831M	0.0%	$114.09	+33.6%	COMMON	91879Q109
—	PHYSICIANS RLTY TR	83,425	$1.797M	0.0%	$15.77	—	COMMON	71943U104
THO	THOR INDS INC	20,800	$1.762M	0.0%	$45.75	+41.0%	COMMON	885160101
—	KAYNE ANDERSON ENERGY DEVELOPM	91,864	$1.742M	0.0%	$19.94	—	COMMON	48660Q102
—	CRANE CO	27,425	$1.728M	0.0%	$57.19	—	COMMON	224399105
CSL	CARLISLE COS INC	16,225	$1.664M	0.0%	$72.79	+27.4%	COMMON	142339100
—	TORTOISE ENERGY INDEPENDENCE F	104,501	$1.659M	0.0%	$15.70	—	COMMON	89148K101
IBDRY	IBERDROLA SA ADR	58,355	$1.584M	0.0%	$26.45	—	DEPOSITORY RECEI	450737101
SYNA	SYNAPTICS INC	26,950	$1.579M	0.0%	$46.99	+17.0%	COMMON	87157D109
—	WA GLOBAL CORPORATE DEFINED OP	88,301	$1.562M	0.0%	$17.05	—	COMMON	95790C107
ICE	INTERCONTINENTALEXCHANGE INC	5,700	$1.535M	0.0%	$35.28	+37.2%	COMMON	45866F104
BIIB	BIOGEN INC	4,870	$1.524M	0.0%	$330.23	-10.3%	COMMON	09062X103
MTSI	MACOM TECH SOLUTIONS HLDG	35,500	$1.503M	0.0%	$37.90	+3.4%	COMMON	55405Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	33,350	$1.503M	0.0%	$27.23	+54.8%	COMMON	874054109
—	ALLIANCEBERNSTEIN NATIONAL MUN	101,258	$1.492M	0.0%	$14.06	—	COMMON	01864U106
—	NEUBERGER BERMAN REAL ESTATE S	261,032	$1.485M	0.0%	$5.69	—	COMMON	64190A103
—	VWR CORP	51,550	$1.462M	0.0%	$28.51	—	COMMON	91843L103
—	COMSCORE INC	45,950	$1.409M	0.0%	$36.43	—	COMMON	20564W105
—	ANIXTER INTERNATIONAL INC	21,750	$1.403M	0.0%	$52.09	—	COMMON	035290105
MPWR	MONOLITHIC PWR SYS INC	17,275	$1.391M	0.0%	$55.23	+23.7%	COMMON	609839105
KO	COCA-COLA CO/THE	32,625	$1.381M	0.0%	$27.91	+16.7%	COMMON	191216100
—	RELX NV-SPON ADR	76,690	$1.37M	0.0%	$16.66	—	DEPOSITORY RECEI	75955B102
—	CREDIT SUISSE ASSET MANAGEMENT	433,439	$1.361M	0.0%	$2.98	—	COMMON	224916106
—	CENTER COAST MLP & INFRASTRUCT	114,779	$1.351M	0.0%	$11.77	—	COMMON	151461100
DLX	DELUXE CORP	20,175	$1.348M	0.0%	$42.65	+7.8%	COMMON	248019101
EOG	EOG RESOURCES INC	13,845	$1.339M	0.0%	$73.23	-11.0%	COMMON	26875P101
—	CLARCOR INC	20,500	$1.332M	0.0%	$52.21	—	COMMON	179895107
APOG	APOGEE ENTERPRISES INC	29,350	$1.312M	0.0%	$38.62	0.0%	COMMON	037598109
—	PACWEST BANCORP DEL	30,500	$1.309M	0.0%	$45.52	—	COMMON	695263103
ETD	ETHAN ALLEN INTERIORS INC	41,225	$1.289M	0.0%	$15.30	+22.3%	COMMON	297602104
IEX	IDEX CORP	13,475	$1.261M	0.0%	$45.08	+78.3%	COMMON	45167R104
—	ITC HOLDINGS CORP	27,075	$1.258M	0.0%	$53.81	—	COMMON	465685105
—	ADVISORY BRD CO	27,975	$1.252M	0.0%	$58.05	—	COMMON	00762W107
—	CAPELLA EDUCATION CO	21,425	$1.244M	0.0%	$54.35	—	COMMON	139594105
—	TENNECO INC	21,100	$1.229M	0.0%	$57.44	—	COMMON	880349105
HUBB	HUBBELL INC	11,225	$1.209M	0.0%	$76.44	+14.1%	COMMON	443510607
—	ELLSWORTH GROWTH AND INCOME FD	145,905	$1.195M	0.0%	$8.47	—	COMMON	289074106
—	TEAM HEALTH HOLDINGS INC	36,400	$1.185M	0.0%	$57.52	—	COMMON	87817A107
JAZZ	JAZZ PHARMACEUTICALS PLC	9,600	$1.166M	0.0%	$101.96	+32.2%	COMMON	G50871105
SR	SPIRE INC	18,275	$1.165M	0.0%	$70.74	—	COMMON	84857L101
—	DONNELLEY R R & SONS CO	73,050	$1.148M	0.0%	$15.72	—	COMMON	257867200
AME	AMETEK INC	24,000	$1.147M	0.0%	$47.54	-5.9%	COMMON	031100100
CVX	CHEVRON CORP	11,145	$1.147M	0.0%	$68.93	-0.7%	COMMON	166764100
WAB	WABTEC CORP/DE	13,800	$1.127M	0.0%	$49.35	+40.8%	COMMON	929740108
—	WESTERN REFINING INC	42,550	$1.126M	0.0%	$29.63	—	COMMON	959319104
ITT	ITT INC	31,425	$1.126M	0.0%	$35.86	-4.7%	COMMON	45073V108
IONS	IONIS PHARMACEUTICALS INC	30,125	$1.104M	0.0%	$53.96	-42.0%	COMMON	462222100
MRSH	MARSH & MCLENNAN COS INC	15,965	$1.074M	0.0%	$31.88	+79.8%	COMMON	571748102
—	ALERIAN ETF TR AMLP	80,000	$1.015M	0.0%	$12.69	—	COMMON	00162Q866
VEOEY	VEOLIA ENVIRONNEMENT ADR	43,880	$1.01M	0.0%	$21.74	—	DEPOSITORY RECEI	92334N103
HALO	HALOZYME THERAPEUTICS INC	82,350	$995K	0.0%	$11.80	-13.4%	COMMON	40637H109
—	PINNACLE FOODS INC	19,350	$971K	0.0%	$46.22	—	COMMON	72348P104
CRI	CARTER'S INC	11,125	$965K	0.0%	$77.56	+0.2%	COMMON	146229109
TECH	BIO-TECHNE CORP	8,775	$961K	0.0%	$21.13	+22.8%	COMMON	09073M104
—	EXPRESS SCRIPTS HOLDING CO	13,600	$959K	0.0%	$61.74	—	COMMON	30219G108
XOM	EXXON MOBIL CORP	10,835	$946K	0.0%	$53.03	+10.4%	COMMON	30231G102
—	BUFFALO WILD WINGS INC	6,590	$927K	0.0%	$98.24	—	COMMON	119848109
G	GENPACT LIMITED	38,400	$920K	0.0%	$22.41	0.0%	COMMON	G3922B107
LECO	LINCOLN ELECTRIC HLDGS INC	14,525	$910K	0.0%	$66.18	-5.9%	COMMON	533900106
EAT	BRINKER INTERNATIONAL INC	17,800	$898K	0.0%	$42.29	+4.1%	COMMON	109641100
CCS	CENTURY CMNTYS INC	41,450	$892K	0.0%	$15.98	+13.4%	COMMON	156504300
—	PATTERSON COS INC	19,400	$891K	0.0%	$45.93	—	COMMON	703395103
SIEGY	SIEMENS A G - ADR	7,560	$887K	0.0%	$112.99	—	DEPOSITORY RECEI	826197501
ICFI	ICF INTL INC	19,900	$882K	0.0%	$41.93	0.0%	COMMON	44925C103
—	UNIBAIL-RODAMCO SE-ADR	32,720	$879K	0.0%	$25.82	—	DEPOSITORY RECEI	904587102
—	TANDEM DIABETES CARE INC	113,500	$869K	0.0%	$12.51	—	COMMON	875372104
VRTX	VERTEX PHARMACEUTICALS INC	9,900	$863K	0.0%	$73.64	+28.3%	COMMON	92532F100
INDA	ISHARES MSCI INDIA ETF	29,300	$862K	0.0%	$29.51	—	COMMON	46429B598
ZURVY	ZURICH INS GROUP LTD-ADR	33,150	$852K	0.0%	$27.27	—	DEPOSITORY RECEI	989825104
RVTY	PERKINELMER INC	15,100	$847K	0.0%	$34.31	+54.9%	COMMON	714046109
—	MANTECH INTL CORP	22,050	$831K	0.0%	$31.90	—	COMMON	564563104
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$828K	0.0%	$14.20	—	COMMON	09255G107
MRTN	MARTEN TRANSPORT LTD	38,650	$812K	0.0%	$6.04	+18.0%	COMMON	573075108
—	KINDRED HEALTHCARE INC	79,500	$812K	0.0%	$11.28	—	COMMON	494580103
MCO	MOODYS CORP	7,400	$801K	0.0%	$54.75	+75.7%	COMMON	615369105
—	NUVEEN PA INV QUALITY MUNICIPA	52,779	$787K	0.0%	$13.89	—	COMMON	670972108
—	ATHENAHEALTH INC	6,150	$776K	0.0%	$84.73	—	COMMON	04685W103
—	NATIONAL GEN HLDGS CORP	34,700	$772K	0.0%	$22.25	—	COMMON	636220303
GIS	GENERAL MILLS INC	12,000	$767K	0.0%	$33.25	+50.4%	COMMON	370334104
—	PIMCO INCOME OPPORTUNITY FUND	31,704	$734K	0.0%	$22.94	—	COMMON	72202B100
—	DUFF & PHELPS SELECT ENERGY ML	93,826	$725K	0.0%	$7.73	—	COMMON	26433F108
GDDY	GODADDY INC-CLASS A	20,900	$722K	0.0%	$26.81	+19.0%	COMMON	380237107
—	BLACKROCK MUNIHOLDINGS NJ QUAL	45,471	$712K	0.0%	$14.44	—	COMMON	09254X101
—	ECHO GLOBAL LOGISTICS INC	29,600	$683K	0.0%	$24.95	—	COMMON	27875T101
AMZN	AMAZON.COM INC	800	$670K	0.0%	$33.82	+13.2%	COMMON	023135106
—	FIRST TRUST NEW OPPORTUNITIES	47,466	$649K	0.0%	$13.09	—	COMMON	33739M100
—	JOHN HANCOCK PREFERRED INCOME	32,783	$634K	0.0%	$17.67	—	COMMON	41021P103
—	NEUBERGER BERMAN MLP INCOME FD	67,300	$625K	0.0%	$8.75	—	COMMON	64129H104
GIL	GILDAN ACTIVEWEAR INC	22,100	$618K	0.0%	$25.61	-0.5%	COMMON	375916103
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$604K	0.0%	$13.41	—	COMMON	09255E102
—	BLACKROCK FL MUNI 2020 TERM TR	39,162	$600K	0.0%	$15.24	—	COMMON	09250M109
—	EATON VANCE MUNICIPAL BOND FUN	42,901	$584K	0.0%	$12.94	—	COMMON	27827X101
TRV	TRAVELERS COS INC/THE	5,100	$584K	0.0%	$63.44	+50.2%	COMMON	89417E109
TAL	TAL ED GROUP ADR	7,800	$553K	0.0%	$35.07	—	DEPOSITORY RECEI	874080104
MKSI	MKS INSTRUMENTS INC	11,125	$553K	0.0%	$39.95	+9.3%	COMMON	55306N104
BABA	ALIBABA GROUP HOLDING LTD ADR	4,900	$518K	0.0%	$91.77	—	DEPOSITORY RECEI	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	8,700	$469K	0.0%	$29.25	+57.8%	COMMON	110122108
—	BLACKROCK MUNICIPAL INC QUALIT	29,629	$464K	0.0%	$14.60	—	COMMON	092479104
EWBC	EAST WEST BANCORP INC	12,500	$459K	0.0%	$29.36	-3.5%	COMMON	27579R104
—	CHINA MOBILE LIMITED - ADR	7,400	$455K	0.0%	$59.58	—	DEPOSITORY RECEI	16941M109
EQT	EQT CORP	6,200	$450K	0.0%	$37.67	-3.4%	COMMON	26884L109
BK	BANK OF NEW YORK MELLON CORP	11,270	$449K	0.0%	$29.74	+5.2%	COMMON	064058100
—	NXSTAGE MEDICAL INC	17,600	$440K	0.0%	$25.00	—	COMMON	67072V103
—	BLACKROCK MUNICIPAL 2018 TERM	28,208	$429K	0.0%	$15.25	—	COMMON	09248C106
—	PIONEER NAT RES CO	2,300	$427K	0.0%	$151.30	—	COMMON	723787107
HRB	BLOCK H & R INC	18,300	$424K	0.0%	$22.22	-26.8%	COMMON	093671105
—	ROYAL DUTCH SHELL PLC-ADR	8,050	$403K	0.0%	$70.46	—	DEPOSITORY RECEI	780259206
XMYDX	BLACKROCK MUNIYIELD FUND INC M	24,302	$386K	0.0%	$13.46	—	COMMON	09253W104
BEN	FRANKLIN RESOURCES INC	10,700	$381K	0.0%	$29.22	-24.5%	COMMON	354613101
—	TATA MOTORS LTD-SPON ADR	9,275	$371K	0.0%	$39.74	—	DEPOSITORY RECEI	876568502
—	WESTERN ASSET MUNICIPAL PARTNE	19,613	$331K	0.0%	$14.91	—	COMMON	95766P108
—	BLACKROCK CA MUNI 2018 TERM TR	20,744	$315K	0.0%	$15.05	—	COMMON	09249C105
—	BLACKROCK TAXABLE MUNI BOND TR	13,000	$312K	0.0%	$20.43	—	COMMON	09248X100
ASML	ASML HOLDING NV	2,850	$312K	0.0%	$87.05	—	NY REG SHS	N07059210
—	FLAHERTY & CRUMRINE PREFERRED	15,000	$312K	0.0%	$18.73	—	COMMON	338478100
MCD	MCDONALDS CORP	2,700	$311K	0.0%	$71.80	+31.7%	COMMON	580135101
—	MONSANTO CO	3,000	$307K	0.0%	$104.65	—	COMMON	61166W101
CAT	CATERPILLAR INC	3,400	$302K	0.0%	$61.56	+7.2%	COMMON	149123101
C	CITIGROUP INC	6,350	$300K	0.0%	$35.76	-4.5%	COMMON	172967424
JD	JD.COM INC ADR	9,975	$260K	0.0%	$27.39	—	DEPOSITORY RECEI	47215P106
HDB	HDFC BANK LTD-ADR	3,600	$259K	0.0%	$61.67	—	DEPOSITORY RECEI	40415F101
—	BLACKROCK MUNIHOLDINGS NY QUAL	17,000	$253K	0.0%	$13.73	—	COMMON	09255C106
MOS	MOSAIC CO/THE	10,250	$251K	0.0%	$46.26	-50.2%	COMMON	61945C103
NICE	NICE SYSTEMS LTD ADR	3,675	$246K	0.0%	$42.33	—	DEPOSITORY RECEI	653656108
—	CUSHING RENAISSANCE FUND/THE S	14,792	$245K	0.0%	$16.56	—	COMMON	231647108
—	EATON VANCE CA MUNICIPAL BOND	18,592	$242K	0.0%	$11.50	—	COMMON	27828C106
MSA	MSA SAFETY INC	4,150	$241K	0.0%	$55.92	0.0%	COMMON	553498106
—	INVESCO TRUST FOR INV GRADE NY	15,500	$239K	0.0%	$13.97	—	COMMON	46131T101
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$235K	0.0%	$13.71	—	COMMON	670979103
EMR	EMERSON ELECTRIC CO	4,240	$231K	0.0%	$41.90	+0.9%	COMMON	291011104
—	ROYAL DUTCH SHELL PLC ADR	4,200	$222K	0.0%	$68.74	—	DEPOSITORY RECEI	780259107
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$209K	0.0%	$18.93	—	COMMON	338479108
—	NUVEEN CA DIVIDEND ADVANTAGE M	12,226	$201K	0.0%	$16.59	—	COMMON	67069X104
AFL	AFLAC INC	2,775	$199K	0.0%	$23.71	+23.3%	COMMON	001055102
ABEV	AMBEV SA ADR	29,500	$180K	0.0%	$7.35	—	DEPOSITORY RECEI	02319V103
POWI	POWER INTEGRATIONS INC	2,550	$161K	0.0%	$22.70	+14.3%	COMMON	739276103
—	CNOOC LTD ADR	1,250	$158K	0.0%	$147.22	—	DEPOSITORY RECEI	126132109
—	PETROCHINA CO LTD ADR	2,300	$154K	0.0%	$94.76	—	DEPOSITORY RECEI	71646E100
—	CORNERSTONE STRATEGIC VAL FD I	10,005	$149K	0.0%	$14.89	—	COMMON	21924B302
—	HEALTHSOUTH CORP	3,575	$145K	0.0%	$42.50	—	COMMON	421924309
OEC	ORION ENGINEERED CARBONS	7,375	$138K	0.0%	$17.55	-0.4%	COMMON	L72967109
HMN	HORACE MANN EDUCATORS COR	3,500	$128K	0.0%	$35.08	+0.9%	COMMON	440327104
BBT	BERKSHIRE HILLS BANCORP INC	4,525	$125K	0.0%	$20.85	-0.7%	COMMON	084680107
PFS	PROVIDENT FINL SVCS INC	5,825	$124K	0.0%	$11.74	+13.0%	COMMON	74386T105
SXT	SENSIENT TECHNOLOGIES COR	1,600	$121K	0.0%	$66.32	+10.6%	COMMON	81725T100
FDP	FRESH DEL MONTE PRODUCE INC	1,900	$114K	0.0%	$32.07	+50.2%	COMMON	G36738105
BSAC	BANCO SANTANDER CHILE ADR	5,500	$114K	0.0%	$24.09	—	DEPOSITORY RECEI	05965X109
KINS	KINGSTONE COS INC	11,900	$110K	0.0%	$7.05	+7.0%	COMMON	496719105
—	WESTPAC BANKING CORP-ADR	4,800	$109K	0.0%	$40.74	—	DEPOSITORY RECEI	961214301
COLB	COLUMBIA BKG SYS INC	3,250	$106K	0.0%	$19.39	+8.1%	COMMON	197236102
INGR	INGREDION INC	800	$106K	0.0%	$82.19	+62.5%	COMMON	457187102
TTC	TORO CO	2,230	$104K	0.0%	$40.60	+15.3%	COMMON	891092108
—	TIME INC	7,200	$104K	0.0%	$18.09	—	COMMON	887228104
TFX	TELEFLEX INC	610	$103K	0.0%	$119.56	+41.8%	COMMON	879369106
—	CHINA LIFE INS CO LTD ADR	7,700	$101K	0.0%	$27.52	—	DEPOSITORY RECEI	16939P106
AVY	AVERY DENNISON CORP	1,300	$101K	0.0%	$50.23	+28.3%	COMMON	053611109
ELS	EQUITY LIFESTYLE PPTYS INC	1,300	$100K	0.0%	$54.23	—	COMMON	29472R108
NJR	NEW JERSEY RESOURCES CORP	3,050	$100K	0.0%	$22.72	+13.8%	COMMON	646025106
—	MADISON STRTG SECTOR PREM MSP	8,303	$98,000	0.0%	$11.80	—	COMMON	558268108
—	CELLDEX THERAPEUTICS INC	24,275	$98,000	0.0%	$25.25	—	COMMON	15117B103
—	NEENAH PAPER INC	1,225	$97,000	0.0%	$58.36	—	COMMON	640079109
BIGGQ	BIG LOTS INC	2,000	$96,000	0.0%	$35.52	+12.7%	COMMON	089302103
BKU	BANKUNITED INC	3,125	$94,000	0.0%	$23.00	0.0%	COMMON	06652K103
—	STORE CAP CORP	3,100	$91,000	0.0%	$29.35	—	COMMON	862121100
ONB	OLD NATL BANCORP IND	6,350	$89,000	0.0%	$14.10	-4.3%	COMMON	680033107
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,300	$88,000	0.0%	$44.68	+30.1%	COMMON	11133T103
—	CEB INC	1,600	$87,000	0.0%	$61.77	—	COMMON	125134106
—	DUN & BRADSTREET CORP DEL	625	$85,000	0.0%	$118.91	—	COMMON	26483E100
DGICA	DONEGAL GROUP INC-CL A	5,300	$85,000	0.0%	$9.27	+17.5%	COMMON	257701201
MUSA	MURPHY USA INC	1,175	$84,000	0.0%	$41.23	+76.1%	COMMON	626755102
SSL	SASOL LTD - ADR	3,050	$83,000	0.0%	$42.00	—	DEPOSITORY RECEI	803866300
FPI	FARMLAND PARTNERS INC	7,275	$81,000	0.0%	$11.07	—	COMMON	31154R109
TSM	TAIWAN SEMICONDUCTOR ADR	2,600	$80,000	0.0%	$18.32	—	DEPOSITORY RECEI	874039100
VET	VERMILION ENERGY INC	2,050	$79,000	0.0%	$41.51	-15.2%	COMMON	923725105
PCH	POTLATCH CORP NEW	2,000	$78,000	0.0%	$36.26	—	COMMON	737630103
BKH	BLACK HILLS CORP	1,250	$77,000	0.0%	$43.19	0.0%	COMMON	092113109
EMBJ	EMBRAER SA ADR	4,400	$76,000	0.0%	$36.06	—	DEPOSITORY RECEI	29082A107
—	JANUS CAPITAL GROUP INC	5,325	$75,000	0.0%	$15.66	—	COMMON	47102X105
SCCO	SOUTHERN COPPER CORP	2,800	$74,000	0.0%	$20.45	-15.4%	COMMON	84265V105
—	COVANTA HLDG CORP	4,700	$72,000	0.0%	$18.96	—	COMMON	22282E102
—	MONOGRAM RESIDENTIAL TRUST INC	6,700	$71,000	0.0%	$9.46	—	COMMON	60979P105
—	INNOPHOS HOLDINGS INC	1,625	$63,000	0.0%	$45.93	—	COMMON	45774N108
AIT	APPLIED INDL TECHNOLOGIES	1,300	$61,000	0.0%	$35.14	+15.5%	COMMON	03820C105
WSO	WATSCO INC	425	$60,000	0.0%	$123.97	+15.6%	COMMON	942622200
CATO	CATO CORP	1,750	$58,000	0.0%	$20.09	-1.4%	COMMON	149205106
—	CONNECTICUT WTR SVC INC	1,100	$55,000	0.0%	$41.73	—	COMMON	207797101
EVR	EVERCORE PARTNERS INC-CL A	1,000	$52,000	0.0%	$40.93	+0.3%	COMMON	29977A105
—	UMPQUA HLDGS CORP	3,325	$50,000	0.0%	$15.91	—	COMMON	904214103
GGG	GRACO INC	650	$48,000	0.0%	$20.88	+6.0%	COMMON	384109104
—	CHIMERA INVT CORP	3,000	$48,000	0.0%	$16.00	—	COMMON	16934Q208
CMC	COMMERCIAL METALS CO	2,550	$41,000	0.0%	$12.87	+5.4%	COMMON	201723103
HUN	HUNTSMAN CORP	2,475	$40,000	0.0%	$21.31	-25.7%	COMMON	447011107
CALM	CAL MAINE FOODS INC	950	$37,000	0.0%	$37.54	-12.7%	COMMON	128030202
—	BLACKROCK CAPITAL CORP	4,350	$36,000	0.0%	$9.09	—	COMMON	092533108
GLNG	GOLAR LNG LTD BERMUDA	950	$20,000	0.0%	$35.95	-53.7%	COMMON	G9456A100
GPC	GENUINE PARTS CO	150	$15,000	0.0%	$62.90	+22.8%	COMMON	372460105