Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,239,681	$77.03M	2.0%	$29.16	+85.0%	COMMON	594918104
VZ	VERIZON COMMUNICATIONS INC	1,211,595	$64.67M	1.7%	$27.12	+14.3%	COMMON	92343V104
—	BLACKROCK INCOME TRUST INC BKT	8,503,888	$53.83M	1.4%	$6.62	—	COMMON	09247F100
JNJ	JOHNSON & JOHNSON	466,970	$53.8M	1.4%	$65.45	+37.1%	COMMON	478160104
JPM	JPMORGAN CHASE & CO	619,675	$53.47M	1.4%	$39.08	+53.3%	COMMON	46625H100
—	CORNERSTONE STRATEGIC VAL FD I	3,514,354	$53.31M	1.4%	$15.17	—	COMMON	21924B302
—	PUTNAM PREMIER INCOME TRUST PP	10,560,850	$52.49M	1.4%	$5.16	—	COMMON	746853100
AAPL	APPLE INC	450,695	$52.2M	1.4%	$26.84	-2.8%	COMMON	037833100
—	CORNERSTONE TOTAL RETURN FUND	3,286,250	$49.52M	1.3%	$15.14	—	COMMON	21924U300
—	EATON VANCE SHORT DUR DIVERSIF	3,567,379	$49.44M	1.3%	$14.56	—	COMMON	27828V104
—	BROADCOM LIMITED	274,835	$48.58M	1.3%	$154.50	—	COMMON	Y09827109
—	BLACKROCK CREDIT ALLOCATION IN	3,377,954	$43.81M	1.1%	$13.17	—	COMMON	092508100
HD	HOME DEPOT INC	322,737	$43.27M	1.1%	$60.68	+70.4%	COMMON	437076102
INTC	INTEL CORP	1,175,070	$42.62M	1.1%	$18.87	+54.5%	COMMON	458140100
PEP	PEPSICO INC	386,350	$40.42M	1.1%	$56.73	+39.9%	COMMON	713448108
—	PUTNAM MASTER INTERMEDIATE INC	8,683,639	$40.03M	1.0%	$4.83	—	COMMON	746909100
AMAT	APPLIED MATERIALS INC	1,223,075	$39.47M	1.0%	$19.43	+41.5%	COMMON	038222105
PFE	PFIZER INC	1,169,010	$37.97M	1.0%	$18.27	+12.2%	COMMON	717081103
—	FRANKLIN LIMITED DURATION INCO	3,138,511	$37.79M	1.0%	$12.30	—	COMMON	35472T101
MDT	MEDTRONIC PLC	515,900	$36.75M	1.0%	$57.99	+7.5%	COMMON	G5960L103
—	MFS INTERMEDIATE INCOME TRUST	8,238,335	$36.58M	1.0%	$4.87	—	COMMON	55273C107
—	DUFF & PHELPS UTILITY AND CORP	3,864,885	$36.48M	1.0%	$9.96	—	COMMON	26432K108
—	WELLS FARGO MULTI-SECTOR INCOM	2,841,553	$36.46M	1.0%	$12.87	—	COMMON	94987D101
UNH	UNITEDHEALTH GROUP INC	224,619	$35.95M	0.9%	$60.70	+112.8%	COMMON	91324P102
HON	HONEYWELL INTERNATIONAL INC	307,805	$35.66M	0.9%	$61.50	+36.9%	COMMON	438516106
—	RAYTHEON CO	223,799	$31.78M	0.8%	$108.26	—	COMMON	755111507
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,267,389	$29.91M	0.8%	$14.08	—	COMMON	09255K108
—	EATON VANCE LIMITED DURATION I	2,166,665	$29.73M	0.8%	$14.90	—	COMMON	27828H105
OXY	OCCIDENTAL PETROLEUM CORP	416,530	$29.67M	0.8%	$57.31	-4.0%	COMMON	674599105
PG	PROCTER & GAMBLE CO	350,351	$29.46M	0.8%	$55.55	+20.2%	COMMON	742718109
ABBV	ABBVIE INC	466,820	$29.23M	0.8%	$39.76	+5.1%	COMMON	00287Y109
SYF	SYNCHRONY FINANCIAL	803,080	$29.13M	0.8%	$22.12	+16.1%	COMMON	87165B103
DAL	DELTA AIR LINES INC	592,095	$29.13M	0.8%	$39.78	+2.8%	COMMON	247361702
V	VISA INC	366,005	$28.56M	0.7%	$60.69	+24.3%	COMMON	92826C839
KEY	KEYCORP	1,559,420	$28.49M	0.7%	$8.09	+32.3%	COMMON	493267108
TJX	TJX COS INC	373,760	$28.08M	0.7%	$22.68	+46.6%	COMMON	872540109
GS	GOLDMAN SACHS GROUP INC	115,430	$27.64M	0.7%	$160.03	+4.8%	COMMON	38141G104
ACN	ACCENTURE PLC	232,880	$27.28M	0.7%	$63.94	+61.4%	COMMON	G1151C101
BDX	BECTON DICKINSON AND CO	163,565	$27.08M	0.7%	$124.02	+16.7%	COMMON	075887109
NEE	NEXTERA ENERGY INC	224,480	$26.82M	0.7%	$17.37	+36.5%	COMMON	65339F101
UNP	UNION PACIFIC CORP	256,410	$26.59M	0.7%	$68.01	+18.1%	COMMON	907818108
USB	US BANCORP	511,615	$26.28M	0.7%	$29.48	+14.5%	COMMON	902973304
FDX	FEDEX CORP	140,720	$26.2M	0.7%	$134.08	+18.1%	COMMON	31428X106
BRX	BRIXMOR PPTY GROUP INC	1,051,180	$25.67M	0.7%	$23.50	—	COMMON	11120U105
SU	SUNCOR ENERGY INC	779,985	$25.5M	0.7%	$21.80	+1.0%	COMMON	867224107
—	DOW CHEM CO	441,115	$25.24M	0.7%	$51.41	—	COMMON	260543103
SBUX	STARBUCKS CORP	449,720	$24.97M	0.7%	$35.97	+26.7%	COMMON	855244109
—	PIMCO DYNAMIC CREDIT AND MTG I	1,225,668	$24.78M	0.6%	$18.17	—	COMMON	72202D106
—	MACQUARIE INFRASTRUCTURE CORP	298,330	$24.37M	0.6%	$65.45	—	COMMON	55608B105
—	CBS CORP CLASS B	378,360	$24.07M	0.6%	$54.99	—	COMMON	124857202
PM	PHILIP MORRIS INTERNATIONAL IN	262,110	$23.98M	0.6%	$54.58	+6.7%	COMMON	718172109
GPC	GENUINE PARTS CO	249,780	$23.86M	0.6%	$73.08	+0.0%	COMMON	372460105
—	BLACKROCK CORE BOND TRUST BHK	1,811,212	$23.56M	0.6%	$13.32	—	COMMON	09249E101
GOOGL	ALPHABET INC	29,528	$23.4M	0.6%	$36.68	+8.2%	CL A	02079K305
MRK	MERCK & CO INC	397,103	$23.38M	0.6%	$34.35	+28.4%	COMMON	58933Y105
—	LEGG MASON INC	774,300	$23.16M	0.6%	$34.68	—	COMMON	524901105
SLB	SCHLUMBERGER LTD	273,445	$22.96M	0.6%	$54.08	+16.6%	COMMON	806857108
CNP	CENTERPOINT ENERGY INC	916,525	$22.58M	0.6%	$15.96	+9.9%	COMMON	15189T107
MPC	MARATHON PETROLEUM CORP	445,220	$22.42M	0.6%	$32.28	+6.0%	COMMON	56585A102
DTE	DTE ENERGY CO	226,830	$22.34M	0.6%	$52.34	+13.2%	COMMON	233331107
CB	CHUBB CORP	168,875	$22.31M	0.6%	$96.61	+12.2%	COMMON	H1467J104
TGT	TARGET CORP	298,200	$21.54M	0.6%	$55.18	+0.3%	COMMON	87612E106
—	FIRST TRUST MORTGAGE INCOME FU	1,524,547	$21.48M	0.6%	$15.36	—	COMMON	33734E103
SWKS	SKYWORKS SOLUTIONS INC	286,930	$21.42M	0.6%	$51.83	+22.4%	COMMON	83088M102
—	UNITED TECHNOLOGIES CORP	194,785	$21.35M	0.6%	$98.42	—	COMMON	913017109
—	JOHN HANCOCK INCOME SECURITIES	1,486,161	$20.83M	0.5%	$14.23	—	COMMON	410123103
—	INGERSOLL-RAND COMPANY LTD	274,950	$20.63M	0.5%	$69.20	—	CL A	G47791101
SO	SOUTHERN CO	409,425	$20.14M	0.5%	$35.14	-4.5%	COMMON	842587107
—	GENERAL ELECTRIC CO	627,480	$19.83M	0.5%	$28.21	—	COMMON	369604103
—	NUVEEN MULTI-MARKET INCOME FUN	2,671,407	$19.5M	0.5%	$7.44	—	COMMON	67075J107
SMG	SCOTTS MIRACLE GRO CO	203,805	$19.47M	0.5%	$42.99	+53.8%	COMMON	810186106
DIS	DISNEY WALT CO	184,825	$19.26M	0.5%	$90.71	0.0%	COMMON	254687106
CAH	CARDINAL HEALTH INC	267,041	$19.22M	0.5%	$40.24	+37.4%	COMMON	14149Y108
MMM	3M CO	106,582	$19.03M	0.5%	$92.95	+14.3%	COMMON	88579Y101
SJM	JM SMUCKER CO	147,350	$18.87M	0.5%	$86.02	+13.5%	COMMON	832696405
LYB	LYONDELLBASELL INDUSTRIES	217,400	$18.65M	0.5%	$47.31	+4.4%	COMMON	N53745100
LMT	LOCKHEED MARTIN CORP	74,489	$18.62M	0.5%	$141.72	+38.2%	COMMON	539830109
—	WESTERN ASSET EMERGING MARKETS	1,249,597	$18.38M	0.5%	$14.58	—	COMMON	95766A101
KHC	KRAFT HEINZ CO	209,725	$18.31M	0.5%	$56.47	0.0%	COMMON	500754106
IP	INTERNATIONAL PAPER CO	341,675	$18.13M	0.5%	$24.30	+28.6%	COMMON	460146103
MET	METLIFE INC	334,525	$18.03M	0.5%	$33.72	0.0%	COMMON	59156R108
ZBH	ZIMMER BIOMET HLDGS INC	171,895	$17.74M	0.5%	$94.83	+4.9%	COMMON	98956P102
HIG	HARTFORD FINL SVCS GROUP	371,475	$17.7M	0.5%	$33.14	+13.5%	COMMON	416515104
IVZ	INVESCO LTD	579,465	$17.58M	0.5%	$22.32	-9.6%	COMMON	G491BT108
—	WESTERN ASSET VARIABLE RATE ST	1,087,428	$17.48M	0.5%	$16.51	—	COMMON	957667108
SNA	SNAP-ON INC	100,685	$17.24M	0.5%	$69.39	+87.3%	COMMON	833034101
SHW	SHERWIN WILLIAMS CO	64,040	$17.21M	0.5%	$81.37	0.0%	COMMON	824348106
ALL	ALLSTATE CORP	232,130	$17.2M	0.5%	$50.51	+13.8%	COMMON	020002101
—	TIME WARNER INC	177,230	$17.11M	0.4%	$77.73	—	COMMON	887317303
SWK	STANLEY BLACK & DECKER INC	147,700	$16.94M	0.4%	$94.07	-0.5%	COMMON	854502101
—	ORBITAL ATK INC	181,670	$15.94M	0.4%	$82.69	—	COMMON	68557N103
ALK	ALASKA AIR GROUP INC	177,950	$15.79M	0.4%	$67.97	+8.7%	COMMON	011659109
—	MFS CHARTER INCOME TRUST MCR	1,819,294	$15.5M	0.4%	$8.71	—	COMMON	552727109
—	COHEN & STEERS MLP INC AND ENE	1,411,236	$15.37M	0.4%	$10.55	—	COMMON	19249B106
GIS	GENERAL MILLS INC	239,800	$14.81M	0.4%	$44.29	+1.3%	COMMON	370334104
—	NUVEEN BUILD AMERICA BOND OPP	699,948	$14.65M	0.4%	$20.98	—	COMMON	67074Q102
HBAN	HUNTINGTON BANCSHARES INC	1,100,575	$14.55M	0.4%	$7.91	0.0%	COMMON	446150104
ABT	ABBOTT LABORATORIES	375,430	$14.42M	0.4%	$37.24	-9.7%	COMMON	002824100
—	XL GROUP PLC	386,150	$14.39M	0.4%	$34.36	—	COMMON	G98294104
—	CLEARBRIDGE ENERGY MLP OPP FD	1,087,689	$14.26M	0.4%	$13.51	—	COMMON	18469P100
GILD	GILEAD SCIENCES INC	197,480	$14.14M	0.4%	$63.84	-16.7%	COMMON	375558103
—	TORTOISE MLP FUND INC NTG	700,993	$13.38M	0.4%	$18.02	—	COMMON	89148B101
—	TORTOISE ENERGY INFRSTRCT	435,118	$13.35M	0.3%	$32.66	—	COMMON	89147L100
TROW	T ROWE PRICE GROUP INC	176,915	$13.31M	0.3%	$50.63	0.0%	COMMON	74144T108
—	CLEARBRIDGE ENERGY MLP TOTAL R	1,026,125	$13.11M	0.3%	$12.76	—	COMMON	18469Q108
R	RYDER SYS INC	174,604	$13M	0.3%	$58.53	+25.9%	COMMON	783549108
COST	COSTCO WHOLESALE CORP	77,349	$12.38M	0.3%	$129.79	0.0%	COMMON	22160K105
ECL	ECOLAB INC	103,765	$12.16M	0.3%	$75.34	+40.7%	COMMON	278865100
—	NUVEEN DIVIDEND ADVANTAGE MUNI	859,374	$12M	0.3%	$15.06	—	COMMON	67066V101
—	DELPHI AUTOMOTIVE PLC	175,750	$11.84M	0.3%	$69.94	—	COMMON	G27823106
—	NUVEEN ENERGY MLP TOTAL RETURN	856,428	$11.6M	0.3%	$12.08	—	COMMON	67074U103
—	KAYNE ANDERSON MLP INVESTMENT	560,665	$10.98M	0.3%	$31.52	—	COMMON	486606106
BGS	B & G FOODS INC NEW	246,050	$10.78M	0.3%	$20.91	0.0%	COMMON	05508R106
—	BLACKROCK DEBT STRATEGIES FUND	911,455	$10.34M	0.3%	$11.34	—	COMMON	09255R202
—	DEUTSCHE HIGH INCOME OPPORTUNI	702,820	$10.13M	0.3%	$14.38	—	COMMON	25158Y102
GOOG	ALPHABET INC	13,057	$10.08M	0.3%	$35.61	+8.6%	CL C	02079K107
—	NUVEEN AMT-FREE MUNICIPAL INCO	747,432	$9.971M	0.3%	$14.60	—	COMMON	670657105
ULTA	ULTA SALON COSMETICS & FRAG	37,110	$9.461M	0.2%	$122.93	+103.2%	COMMON	90384S303
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	833,470	$9.402M	0.2%	$11.21	—	COMMON	09250B103
—	PIMCO INCOME STRATEGY FUND II	982,038	$9.32M	0.2%	$8.83	—	COMMON	72201J104
—	FIRST TRUST ABERDEEN GLOBAL OP	833,703	$9.304M	0.2%	$10.93	—	COMMON	337319107
—	CELGENE CORP	80,100	$9.272M	0.2%	$104.74	—	COMMON	151020104
XXINSIXX	INSIGHT SELECT INCOME FUND INS	481,850	$9.232M	0.2%	$19.16	—	COMMON	45781W109
—	CLEARBRIDGE AMERICAN ENERGY ML	996,920	$9.152M	0.2%	$9.19	—	COMMON	184691103
—	FIRST TRUST ENERGY INC AND GRO	343,671	$9.121M	0.2%	$24.83	—	COMMON	33738G104
ADBE	ADOBE SYSTEMS INC	88,225	$9.083M	0.2%	$62.97	+68.1%	COMMON	00724F101
—	PRICELINE.COM INC	6,183	$9.065M	0.2%	$826.67	—	COMMON	741503403
META	FACEBOOK INC-A	76,035	$8.748M	0.2%	$78.97	+54.4%	COMMON	30303M102
—	VIRTUS GLOBAL MULTI-SECTOR INC	559,602	$8.579M	0.2%	$14.80	—	COMMON	92829B101
—	INVESCO BOND FUND VBF	453,400	$8.383M	0.2%	$18.56	—	COMMON	46132L107
—	WA/CLAY INFLATION-LINKED OPP	734,898	$8.187M	0.2%	$11.08	—	COMMON	95766R104
—	INVESCO ADVANTAGE MUNI INC TRU	724,320	$8.098M	0.2%	$11.58	—	COMMON	46132E103
—	INVESCO TRUST FOR INV GRADE MU	622,950	$7.943M	0.2%	$13.21	—	COMMON	46131M106
CTSH	COGNIZANT TECH SOLUTIONS	141,035	$7.902M	0.2%	$36.96	+28.4%	CL A	192446102
—	AETNA INC NEW	62,046	$7.694M	0.2%	$124.00	—	COMMON	00817Y108
—	FIRST TRUST MLP AND ENERGY INC	476,544	$7.691M	0.2%	$14.06	—	COMMON	33739B104
WCN	WASTE CONNECTIONS INC	95,400	$7.497M	0.2%	$42.78	+10.8%	COMMON	94106B101
—	MFS MULTIMARKET INCOME TRUST M	1,235,944	$7.49M	0.2%	$5.71	—	COMMON	552737108
—	WESTERN ASSET GLOBAL HIGH INCO	745,495	$7.328M	0.2%	$9.75	—	COMMON	95766B109
CIEN	CIENA CORP	299,760	$7.317M	0.2%	$17.27	+26.5%	COMMON	171779309
—	GUGGENHEIM TAXABLE MUNI TR GBA	338,575	$7.249M	0.2%	$21.41	—	COMMON	401664107
—	ANSYS INC	78,275	$7.24M	0.2%	$74.40	—	COMMON	03662Q105
—	INVESCO QUALITY MUNICIPAL INCO	583,133	$7.231M	0.2%	$12.75	—	COMMON	46133G107
—	CUSHING MLP TOTAL RETURN FUND/	531,379	$7.221M	0.2%	$11.42	—	COMMON	231631201
—	FIRST TR HI INC FD FSD	435,309	$7M	0.2%	$16.08	—	COMMON	33738E109
—	ULTIMATE SOFTWARE GROUP INC	37,500	$6.838M	0.2%	$117.29	—	COMMON	90385D107
—	XILINX INC	112,335	$6.782M	0.2%	$44.97	—	COMMON	983919101
—	MFS GOVERNMENT MARKETS INCOME	1,312,776	$6.616M	0.2%	$5.48	—	COMMON	552939100
—	INVESCO MUNICIPAL OPPORTUNITY	516,786	$6.584M	0.2%	$12.75	—	COMMON	46132C107
—	ALLIANZGI CONVERTIBLE & INCOME	1,126,814	$6.434M	0.2%	$5.27	—	COMMON	018825109
—	CARDTRONICS INC	116,975	$6.383M	0.2%	$40.32	—	COMMON	G1991C105
MAR	MARRIOTT INTERNATIONAL INC/DE	77,022	$6.368M	0.2%	$52.23	+32.9%	CL A	571903202
—	PIMCO INCOME STRATEGY FUND PFL	594,801	$6.287M	0.2%	$9.75	—	COMMON	72201H108
—	INVESCO MUNICIPAL TRUST VKQ	512,180	$6.279M	0.2%	$12.72	—	COMMON	46131J103
TMO	THERMO FISHER SCIENTIFIC INC	43,055	$6.075M	0.2%	$79.76	+80.2%	COMMON	883556102
—	NIELSEN HOLDINGS PLC	141,050	$5.917M	0.2%	$45.39	—	COMMON	G6518L108
—	NUVEEN MORTGAGE OPPORTUNITY TE	245,335	$5.905M	0.2%	$23.44	—	COMMON	670735109
—	ASPEN TECHNOLOGY INC	106,350	$5.815M	0.2%	$38.40	—	COMMON	045327103
—	VIRTUS TOTAL RETURN FUND DCA	1,284,556	$5.742M	0.2%	$4.65	—	COMMON	92829A103
—	DUNKIN BRANDS GROUP INC	108,700	$5.7M	0.1%	$42.73	—	COMMON	265504100
—	WESTERN ASSET PREMIER BOND FUN	438,004	$5.672M	0.1%	$13.28	—	COMMON	957664105
—	MORGAN STANLEY INCOME SECURITI	306,129	$5.492M	0.1%	$17.69	—	COMMON	61745P874
—	SALIENT MIDSTREAM & MLP FUND S	404,245	$5.49M	0.1%	$11.46	—	COMMON	79471V105
—	NUVEEN AMT-FREE MUNI CREDIT IN	378,401	$5.472M	0.1%	$14.36	—	COMMON	67071L106
—	DEUTSCHE GLOBAL HIGH INCOME FD	656,556	$5.469M	0.1%	$8.18	—	COMMON	25158V108
—	SBA COMMUNICATIONS CORP	51,565	$5.325M	0.1%	$77.49	—	COMMON	78388J106
NKE	NIKE INC	104,670	$5.32M	0.1%	$41.20	+10.6%	CL B	654106103
—	FIDUCIARY/CLAYMORE MLP OPP FD	356,376	$5.306M	0.1%	$13.70	—	COMMON	31647Q106
—	BLACKROCK MUNIYIELD MI QUALITY	385,477	$5.239M	0.1%	$13.37	—	COMMON	09254V105
—	BLACKROCK MUNIHOLDINGS INV QUA	366,062	$5.191M	0.1%	$13.75	—	COMMON	09254P108
—	SPECIAL OPPORTUNITIES FUND INC	375,687	$5.128M	0.1%	$15.60	—	COMMON	84741T104
—	BLACKROCK MUNIHOLDINGS QUALITY	378,713	$5.109M	0.1%	$12.96	—	COMMON	09254C107
FRCB	FIRST REPUBLIC BANK/CA	55,400	$5.105M	0.1%	$36.94	+111.6%	COMMON	33616C100
—	BLACKROCK MUNIYIELD INV QUALIT	364,491	$5.081M	0.1%	$13.33	—	COMMON	09254T100
EFX	EQUIFAX INC	42,805	$5.061M	0.1%	$62.21	+80.5%	COMMON	294429105
EEFT	EURONET WORLDWIDE INC	68,250	$4.943M	0.1%	$57.96	+33.4%	COMMON	298736109
—	ALLERGAN PLC	23,350	$4.904M	0.1%	$303.45	—	COMMON	G0177J108
—	ALLIANZGI CONVERTIBLE & INCOME	757,755	$4.834M	0.1%	$5.81	—	COMMON	018828103
—	ALEXION PHARMACEUTICALS INC	39,495	$4.832M	0.1%	$173.30	—	COMMON	015351109
—	WA/CLAY INFLATION-LINKED SEC	416,465	$4.781M	0.1%	$11.43	—	COMMON	95766Q106
EL	LAUDER ESTEE COS INC	61,975	$4.74M	0.1%	$74.48	-2.8%	COMMON	518439104
—	ADVENT CLAYMORE CV SEC AND INC	795,469	$4.677M	0.1%	$5.82	—	COMMON	007639107
—	ARISTA NETWORKS INC	47,450	$4.592M	0.1%	$79.99	—	COMMON	040413106
XVMMX	DELAWARE INVS MN MUNI INC FD I	334,436	$4.535M	0.1%	$13.66	—	COMMON	24610V103
—	CLEARBRIDGE ENERGY MLP FUND IN	290,593	$4.522M	0.1%	$14.81	—	COMMON	184692101
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	326,622	$4.436M	0.1%	$12.73	—	COMMON	09254A101
UPS	UNITED PARCEL SERVICE INC	38,334	$4.395M	0.1%	$60.88	+31.9%	CL B	911312106
—	DEUTSCHE MUNICIPAL INCOME TRUS	333,727	$4.378M	0.1%	$13.18	—	COMMON	25160C106
—	MACQUARIE GLBL INFRASTRUCTURE	221,108	$4.362M	0.1%	$21.03	—	COMMON	55608D101
—	NUVEEN MTG OPP TERM FD 2 JMT	183,729	$4.255M	0.1%	$23.12	—	COMMON	67074R100
EA	ELECTRONIC ARTS INC	51,940	$4.091M	0.1%	$69.19	+13.0%	COMMON	285512109
—	DREYFUS STRATEGIC MUNICIPAL BO	502,132	$4.037M	0.1%	$8.02	—	COMMON	26202F107
BAH	BOOZ ALLEN HAMILTON HLDG	110,525	$3.987M	0.1%	$23.67	+21.5%	COMMON	099502106
CNC	CENTENE CORP	69,550	$3.93M	0.1%	$32.21	-8.4%	COMMON	15135B101
—	ADVENT CLAYMORE CV SEC AND INC	259,965	$3.816M	0.1%	$14.62	—	COMMON	00764C109
AJG	GALLAGHER ARTHUR J & CO	73,025	$3.794M	0.1%	$34.12	+27.6%	COMMON	363576109
—	PUTNAM MUNICIPAL OPPORTUNITIES	316,440	$3.781M	0.1%	$12.86	—	COMMON	746922103
DEO	DIAGEO PLC ADR	34,385	$3.574M	0.1%	$115.50	—	DEPOSITORY RECEI	25243Q205
—	CONTINENTAL RESOURCES INC	68,675	$3.54M	0.1%	$81.54	—	COMMON	212015101
WEC	WEC ENERGY GROUP INC	59,920	$3.514M	0.1%	$35.01	+22.2%	COMMON	92939U106
CNK	CINEMARK HOLDINGS INC	89,125	$3.419M	0.1%	$30.90	+12.7%	COMMON	17243V102
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	262,695	$3.365M	0.1%	$12.64	—	COMMON	09254G108
BCE	BCE INC	77,485	$3.35M	0.1%	$23.31	+9.1%	COMMON	05534B760
—	BLACKROCK TAXABLE MUNI BOND TR	152,834	$3.301M	0.1%	$21.50	—	COMMON	09248X100
AMG	AFFILIATED MANAGERS GROUP INC	22,575	$3.28M	0.1%	$193.52	-27.4%	COMMON	008252108
—	NUVEEN PREFERRED SECURITIES IN	350,447	$3.263M	0.1%	$9.25	—	COMMON	67072C105
CVS	CVS HEALTH CORPORATION	41,114	$3.244M	0.1%	$45.57	+34.0%	COMMON	126650100
—	NUVEEN NJ DIVIDEND ADVANTAGE M	245,481	$3.231M	0.1%	$13.75	—	COMMON	67069Y102
ALGN	ALIGN TECHNOLOGY INC	32,400	$3.115M	0.1%	$56.98	+63.0%	COMMON	016255101
MTSI	MACOM TECH SOLUTIONS HLDG	66,350	$3.071M	0.1%	$40.59	+7.6%	COMMON	55405Y100
NSRGY	NESTLE SA-SPONS ADR	42,580	$3.055M	0.1%	$72.16	—	DEPOSITORY RECEI	641069406
—	NUVEEN BUILD AMERICA BOND FUND	144,686	$2.985M	0.1%	$20.16	—	COMMON	67074C103
SCI	SERVICE CORP INTL	103,775	$2.947M	0.1%	$27.01	-1.3%	COMMON	817565104
—	DST SYS INC DEL	27,125	$2.906M	0.1%	$104.41	—	COMMON	233326107
—	CREDIT SUISSE ASSET MANAGEMENT	915,128	$2.892M	0.1%	$3.07	—	COMMON	224916106
FICO	FAIR ISAAC CORP	23,850	$2.843M	0.1%	$118.78	0.0%	COMMON	303250104
—	ENVISION HEALTHCARE HLDGS	44,850	$2.839M	0.1%	$63.30	—	COMMON	29414D100
—	DREYFUS HI YLD STRAT DHF	843,201	$2.833M	0.1%	$3.36	—	COMMON	26200S101
M	MACYS INC	77,425	$2.773M	0.1%	$52.68	-26.2%	COMMON	55616P104
—	INVESCO PA VALUE MUNICIPAL INC	226,739	$2.757M	0.1%	$12.21	—	COMMON	46132K109
BUD	ANHEUSER BUSCH INBEV SA/N ADR	26,115	$2.754M	0.1%	$114.36	—	DEPOSITORY RECEI	03524A108
—	FIRST TR STRAT HIGH INC FD FHY	219,357	$2.694M	0.1%	$12.28	—	COMMON	337353304
EME	EMCOR GROUP INC	37,925	$2.684M	0.1%	$37.73	+67.6%	COMMON	29084Q100
HUBB	HUBBELL INC	22,857	$2.667M	0.1%	$83.73	+8.4%	COMMON	443510607
—	ON ASSIGNMENT INC	60,000	$2.65M	0.1%	$27.70	—	COMMON	682159108
—	BLACKROCK MUNIYIELD QUALITY FD	189,643	$2.589M	0.1%	$13.55	—	COMMON	09254E103
PYPL	PAYPAL HLDGS INC	64,375	$2.541M	0.1%	$35.63	+12.6%	COMMON	70450Y103
—	TORTOISE PIPELINE & ENERGY FUN	115,391	$2.488M	0.1%	$14.94	—	COMMON	89148H108
HUM	HUMANA INC	12,180	$2.485M	0.1%	$170.63	+3.6%	COMMON	444859102
INCY	INCYTE CORP	24,760	$2.483M	0.1%	$110.01	-11.3%	COMMON	45337C102
—	CENTER COAST MLP & INFRASTRUCT	205,523	$2.458M	0.1%	$11.85	—	COMMON	151461100
MUFG	MITSUBISHI UFJ FINL GROUP ADR	396,750	$2.444M	0.1%	$6.16	—	DEPOSITORY RECEI	606822104
—	NUVEEN ENHANCED MUNI CREDIT OP	169,583	$2.398M	0.1%	$15.40	—	COMMON	67070X101
AMZN	AMAZON.COM INC	3,165	$2.373M	0.1%	$37.83	+3.6%	COMMON	023135106
1741046D	STERIS PLC	34,525	$2.327M	0.1%	$74.57	—	COMMON	G84720104
ING	ING GROEP N V ADR	162,510	$2.291M	0.1%	$13.52	—	DEPOSITORY RECEI	456837103
—	NUVEEN MN QUALITY MUNI INCOME	144,128	$2.261M	0.1%	$14.54	—	COMMON	670734102
MANH	MANHATTAN ASSOCIATES INC	42,250	$2.241M	0.1%	$33.01	+61.5%	COMMON	562750109
HCSG	HEALTHCARE SERVICES GRP INC	56,900	$2.229M	0.1%	$23.90	+59.9%	COMMON	421906108
—	MANAGED DUR INV GRADE MUNICIPA	169,737	$2.227M	0.1%	$13.52	—	COMMON	56165R103
—	K2M GROUP HLDGS INC	109,800	$2.2M	0.1%	$19.54	—	COMMON	48273J107
PRU	PRUDENTIAL FINANCIAL INC	20,915	$2.176M	0.1%	$53.14	+17.8%	COMMON	744320102
—	BLACKROCK MUNIHOLDINGS FUND II	145,591	$2.139M	0.1%	$14.51	—	COMMON	09253P109
—	DEUTSCHE STRATEGIC INCOME TRUS	177,924	$2.116M	0.1%	$11.41	—	COMMON	25160F109
—	SYNCHRONOSS TECHNOLOGIES	54,525	$2.088M	0.1%	$40.90	—	COMMON	87157B103
—	EATON VANCE RISK-MANAGED DIVER	232,413	$2.082M	0.1%	$8.96	—	COMMON	27829G106
THO	THOR INDS INC	20,800	$2.081M	0.1%	$45.75	+64.4%	COMMON	885160101
—	TORTOISE ENERGY INDEPENDENCE F	125,417	$2.069M	0.1%	$15.83	—	COMMON	89148K101
AMP	AMERIPRISE FINANCIAL INC	18,595	$2.063M	0.1%	$65.50	+34.4%	COMMON	03076C106
CCEP	COCA-COLA EUROPEAN PARTNERS PL	65,325	$2.051M	0.1%	$28.95	-6.1%	COMMON	G25839104
HSBC	HSBC HOLDINGS PLC ADR	50,940	$2.047M	0.1%	$43.80	—	DEPOSITORY RECEI	404280406
CMG	CHIPOTLE MEXICAN GRILL INC	5,384	$2.031M	0.1%	$10.47	-24.6%	COMMON	169656105
—	CRANE CO	27,725	$2M	0.1%	$57.36	—	COMMON	224399105
—	DIVIDEND AND INCOME FUND DNI	168,335	$1.995M	0.1%	$11.07	—	COMMON	25538A204
JCI	JOHNSON CONTROLS INTL PLC	46,890	$1.931M	0.1%	$33.21	+3.3%	COMMON	G51502105
MTN	VAIL RESORTS INC	11,970	$1.931M	0.1%	$115.21	+37.8%	COMMON	91879Q109
—	BARINGS GLOBAL SHORT DURA HI Y	99,815	$1.919M	0.1%	$19.23	—	COMMON	06760L100
—	WELLS FARGO INC OPPORT FD EAD	224,910	$1.907M	0.0%	$8.48	—	COMMON	94987B105
—	ALLIANCEBERNSTEIN NATIONAL MUN	143,347	$1.895M	0.0%	$13.81	—	COMMON	01864U106
—	PATTERSON COS INC	46,150	$1.894M	0.0%	$43.09	—	COMMON	703395103
—	ARES DYNAMIC CRED ALLOC FD AR	125,348	$1.89M	0.0%	$15.08	—	COMMON	04014F102
—	AVENUE INCOME CRED STRAT FD AC	140,603	$1.888M	0.0%	$13.43	—	COMMON	05358E106
—	BLACKSTONE GSO STRAT CRED FD B	122,998	$1.887M	0.0%	$15.34	—	COMMON	09257R101
XPHTX	PIONEER HIGH INCOME TR PHT	184,841	$1.887M	0.0%	$10.21	—	COMMON	72369H106
—	WESTERN ASSET HGH YLD DFN FD H	123,614	$1.859M	0.0%	$15.04	—	COMMON	95768B107
—	PIMCO CORPORATE OPP FD PTY	128,766	$1.843M	0.0%	$14.31	—	COMMON	72201B101
CASY	CASEYS GENERAL STORES INC	15,415	$1.833M	0.0%	$63.64	+74.8%	COMMON	147528103
CSL	CARLISLE COS INC	16,425	$1.812M	0.0%	$73.09	+33.1%	COMMON	142339100
—	PHYSICIANS RLTY TR	94,000	$1.782M	0.0%	$16.13	—	COMMON	71943U104
—	DUFF & PHELPS SELECT ENERGY ML	233,882	$1.773M	0.0%	$7.64	—	COMMON	26433F108
—	ANIXTER INTERNATIONAL INC	21,750	$1.763M	0.0%	$52.09	—	COMMON	035290105
—	HEALTHSOUTH CORP	42,050	$1.734M	0.0%	$41.34	—	COMMON	421924309
—	KAYNE ANDERSON ENERGY DEVELOPM	88,959	$1.728M	0.0%	$19.94	—	COMMON	48660Q102
WFC	WELLS FARGO & CO	31,045	$1.711M	0.0%	$40.69	-4.1%	COMMON	949746101
—	FIRST TRUST NEW OPPORTUNITIES	132,276	$1.701M	0.0%	$12.94	—	COMMON	33739M100
—	CLARCOR INC	20,500	$1.691M	0.0%	$52.21	—	COMMON	179895107
—	CAPELLA EDUCATION CO	19,125	$1.679M	0.0%	$54.35	—	COMMON	139594105
XHNWX	PIONEER DIVERSIFIED HIGH INC H	102,881	$1.648M	0.0%	$16.02	—	COMMON	723653101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	33,350	$1.644M	0.0%	$27.23	+73.5%	COMMON	874054109
AMBA	AMBARELLA INC	30,350	$1.643M	0.0%	$56.06	+7.6%	COMMON	G037AX101
ADSK	AUTODESK INC	22,100	$1.636M	0.0%	$58.68	+25.5%	COMMON	052769106
RHHBY	ROCHE HLDG LTD- SPONS ADR	57,065	$1.628M	0.0%	$34.06	—	DEPOSITORY RECEI	771195104
—	WESTERN REFINING INC	42,550	$1.611M	0.0%	$29.63	—	COMMON	959319104
ICE	INTERCONTINENTALEXCHANGE INC	28,500	$1.608M	0.0%	$46.48	+6.0%	COMMON	45866F104
APOG	APOGEE ENTERPRISES INC	29,850	$1.599M	0.0%	$38.61	-0.4%	COMMON	037598109
—	MADISON STRTG SECTOR PREM MSP	133,288	$1.585M	0.0%	$11.89	—	COMMON	558268108
—	DREYFUS STRATEGIC MUNICIPALS I	184,030	$1.546M	0.0%	$8.21	—	COMMON	261932107
—	NATIONAL GEN HLDGS CORP	61,650	$1.541M	0.0%	$23.45	—	COMMON	636220303
IBDRY	IBERDROLA SA ADR	58,550	$1.536M	0.0%	$26.45	—	DEPOSITORY RECEI	450737101
ETD	ETHAN ALLEN INTERIORS INC	41,225	$1.519M	0.0%	$15.30	+21.5%	COMMON	297602104
—	SVB FINL GROUP	8,825	$1.515M	0.0%	$171.67	—	COMMON	78486Q101
BIIB	BIOGEN INC	5,320	$1.509M	0.0%	$327.37	-9.5%	COMMON	09062X103
—	CREDIT SUISSE HIGH YIELD BOND	564,185	$1.506M	0.0%	$2.67	—	COMMON	22544F103
—	VWR CORP	59,500	$1.489M	0.0%	$28.05	—	COMMON	91843L103
—	WA GLOBAL CORPORATE DEFINED OP	85,217	$1.459M	0.0%	$17.05	—	COMMON	95790C107
MPWR	MONOLITHIC PWR SYS INC	17,800	$1.458M	0.0%	$55.79	+33.4%	COMMON	609839105
—	NEUBERGER BERMAN REAL ESTATE S	270,510	$1.453M	0.0%	$5.68	—	COMMON	64190A103
SYNA	SYNAPTICS INC	26,950	$1.444M	0.0%	$46.99	+23.1%	COMMON	87157D109
IONS	IONIS PHARMACEUTICALS INC	30,125	$1.441M	0.0%	$53.96	-26.7%	COMMON	462222100
—	PACWEST BANCORP DEL	26,350	$1.434M	0.0%	$45.52	—	COMMON	695263103
KMB	KIMBERLY CLARK CORP	12,446	$1.42M	0.0%	$80.61	+4.9%	COMMON	494368103
—	EATON VANCE MUNICIPAL BOND FUN	111,512	$1.384M	0.0%	$12.61	—	COMMON	27827X101
—	MFS INTERMEDIATE HIGH INCOME F	536,023	$1.383M	0.0%	$2.58	—	COMMON	59318T109
—	ALLIANZ SE - ADR	83,920	$1.383M	0.0%	$16.48	—	DEPOSITORY RECEI	018805101
KO	COCA-COLA CO/THE	32,820	$1.361M	0.0%	$27.91	+11.8%	COMMON	191216100
—	DOUBLELINE OPP CRED FD DBL	58,790	$1.358M	0.0%	$23.10	—	COMMON	258623107
—	VALIDUS HOLDINGS LTD	24,600	$1.353M	0.0%	$39.02	—	COMMON	G9319H102
—	BLACKROCK MUNICIPAL 2018 TERM	89,712	$1.344M	0.0%	$15.07	—	COMMON	09248C106
—	RELX NV-SPON ADR	79,565	$1.334M	0.0%	$16.67	—	DEPOSITORY RECEI	75955B102
—	CALAMOS CONV OPP AND INC FD CH	131,842	$1.33M	0.0%	$10.09	—	COMMON	128117108
—	TENNECO INC	21,100	$1.318M	0.0%	$57.44	—	COMMON	880349105
CVX	CHEVRON CORP	11,145	$1.312M	0.0%	$68.93	+7.1%	COMMON	166764100
PII	POLARIS INDUSTRIES INC	15,600	$1.285M	0.0%	$96.55	-15.5%	COMMON	731068102
DLX	DELUXE CORP	17,775	$1.273M	0.0%	$42.65	+6.9%	COMMON	248019101
—	MOBILEYE N V AMSTELVEEN	32,650	$1.245M	0.0%	$49.09	—	COMMON	N51488117
—	TEAM HEALTH HOLDINGS INC	28,600	$1.243M	0.0%	$57.52	—	COMMON	87817A107
ITT	ITT INC	31,825	$1.227M	0.0%	$35.88	+5.0%	COMMON	45073V108
—	NUVEEN FLEX INV FD JPW	73,191	$1.218M	0.0%	$16.64	—	COMMON	67075B104
IEX	IDEX CORP	13,475	$1.214M	0.0%	$45.08	+79.4%	COMMON	45167R104
EOG	EOG RESOURCES INC	11,995	$1.213M	0.0%	$73.23	-1.2%	COMMON	26875P101
SR	SPIRE INC	18,675	$1.205M	0.0%	$70.61	—	COMMON	84857L101
AME	AMETEK INC	24,000	$1.166M	0.0%	$47.54	-6.3%	COMMON	031100100
SHEN	SHENANDOAH TELECOMMUNICATIONS	42,150	$1.151M	0.0%	$26.83	0.0%	COMMON	82312B106
WAB	WABTEC CORP/DE	13,800	$1.146M	0.0%	$49.35	+58.3%	COMMON	929740108
LECO	LINCOLN ELECTRIC HLDGS INC	14,525	$1.114M	0.0%	$66.18	+8.3%	COMMON	533900106
ICFI	ICF INTL INC	19,900	$1.098M	0.0%	$41.93	+21.2%	COMMON	44925C103
MRSH	MARSH & MCLENNAN COS INC	16,087	$1.087M	0.0%	$31.88	+80.9%	COMMON	571748102
SIEGY	SIEMENS A G - ADR	8,770	$1.074M	0.0%	$114.30	—	DEPOSITORY RECEI	826197501
—	PINNACLE FOODS INC	19,950	$1.066M	0.0%	$46.43	—	COMMON	72348P104
—	COMSCORE INC	32,350	$1.022M	0.0%	$36.43	—	COMMON	20564W105
ZURVY	ZURICH INS GROUP LTD-ADR	36,825	$1.015M	0.0%	$27.30	—	DEPOSITORY RECEI	989825104
ATKR	ATKORE INTL GROUP INC	41,300	$987K	0.0%	$19.83	0.0%	COMMON	047649108
XOM	EXXON MOBIL CORP	10,927	$986K	0.0%	$53.03	+9.7%	COMMON	30231G102
—	DOUBLELINE INCOME SOLUTIO DSL	51,418	$976K	0.0%	$18.98	—	COMMON	258622109
MKSI	MKS INSTRUMENTS INC	15,950	$947K	0.0%	$43.03	+16.5%	COMMON	55306N104
—	UNIBAIL-RODAMCO SE-ADR	39,805	$946K	0.0%	$25.45	—	DEPOSITORY RECEI	904587102
G	GENPACT LIMITED	38,400	$935K	0.0%	$22.41	-3.8%	COMMON	G3922B107
—	BLACKROCK MUNICIPAL INC QUALIT	67,214	$934K	0.0%	$14.20	—	COMMON	092479104
—	APOLLO TACTICAL INCOME FD AIF	59,775	$924K	0.0%	$15.46	—	COMMON	037638103
TECH	BIO-TECHNE CORP	8,775	$902K	0.0%	$21.13	+17.9%	COMMON	09073M104
MRTN	MARTEN TRANSPORT LTD	38,650	$901K	0.0%	$6.04	+23.6%	COMMON	573075108
EAT	BRINKER INTERNATIONAL INC	18,125	$898K	0.0%	$42.34	+7.1%	COMMON	109641100
DHR	DANAHER CORP	11,435	$890K	0.0%	$31.76	+109.0%	COMMON	235851102
—	CALAMOS DYN CONV & INC FD CCD	50,235	$881K	0.0%	$17.54	—	COMMON	12811V105
—	TOTAL SYSTEM SERVICES INC	17,891	$877K	0.0%	$49.02	—	COMMON	891906109
MSA	MSA SAFETY INC	12,575	$872K	0.0%	$59.90	+3.3%	COMMON	553498106
CCS	CENTURY CMNTYS INC	41,450	$870K	0.0%	$15.98	+21.6%	COMMON	156504300
JAZZ	JAZZ PHARMACEUTICALS PLC	7,900	$861K	0.0%	$101.96	+9.2%	COMMON	G50871105
INDA	ISHARES MSCI INDIA ETF	31,575	$847K	0.0%	$29.32	—	COMMON	46429B598
EWBC	EAST WEST BANCORP INC	16,600	$844K	0.0%	$31.00	+16.1%	COMMON	27579R104
—	ELLSWORTH GROWTH AND INCOME FD	101,452	$839K	0.0%	$8.47	—	COMMON	289074106
RVTY	PERKINELMER INC	15,700	$819K	0.0%	$34.94	+45.8%	COMMON	714046109
HALO	HALOZYME THERAPEUTICS INC	82,350	$814K	0.0%	$11.80	-7.2%	COMMON	40637H109
—	TUPPERWARE BRANDS CORP	15,075	$793K	0.0%	$56.47	—	COMMON	899896104
—	BUFFALO WILD WINGS INC	5,065	$782K	0.0%	$98.24	—	COMMON	119848109
—	LAZARD GLB TOT RET & INC FD L	55,400	$761K	0.0%	$13.74	—	COMMON	52106W103
—	NXSTAGE MEDICAL INC	29,000	$760K	0.0%	$25.47	—	COMMON	67072V103
—	JOHN HANCOCK PREFERRED INCOME	42,183	$748K	0.0%	$17.68	—	COMMON	41021P103
—	ECHO GLOBAL LOGISTICS INC	29,600	$741K	0.0%	$24.95	—	COMMON	27875T101
GDDY	GODADDY INC-CLASS A	20,900	$730K	0.0%	$26.81	+30.9%	COMMON	380237107
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$729K	0.0%	$14.20	—	COMMON	09255G107
—	NEUBERGER BERMAN MLP INCOME FD	77,300	$726K	0.0%	$8.83	—	COMMON	64129H104
—	SURGICAL CARE AFFILIATES	15,500	$717K	0.0%	$46.26	—	COMMON	86881L106
—	BLACKROCK FL MUNI 2020 TERM TR	47,670	$716K	0.0%	$15.20	—	COMMON	09250M109
—	CLOUGH GLOBAL DIV ALLC FD GLV	58,436	$704K	0.0%	$12.05	—	COMMON	18913Y103
—	NUVEEN PA INV QUALITY MUNICIPA	52,779	$690K	0.0%	$13.89	—	COMMON	670972108
BABA	ALIBABA GROUP HOLDING LTD ADR	7,835	$688K	0.0%	$90.29	—	DEPOSITORY RECEI	01609W102
—	BLACKROCK MUNIHOLDINGS NJ QUAL	45,471	$633K	0.0%	$14.44	—	COMMON	09254X101
—	CUSHING RENAISSANCE FUND/THE S	35,627	$619K	0.0%	$17.04	—	COMMON	231647108
—	CLOUGH GLOBAL EQUITY FD GLQ	54,347	$605K	0.0%	$11.13	—	COMMON	18914C100
FTS	FORTIS INC	19,381	$598K	0.0%	$22.16	0.0%	COMMON	349553107
LOPE	GRAND CANYON ED INC	10,050	$587K	0.0%	$51.14	0.0%	COMMON	38526M106
ORCL	ORACLE CORP	15,100	$581K	0.0%	$34.98	-2.4%	COMMON	68389X105
DXCM	DEXCOM INC	9,200	$549K	0.0%	$17.71	0.0%	COMMON	252131107
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$543K	0.0%	$13.41	—	COMMON	09255E102
BK	BANK OF NEW YORK MELLON CORP	11,270	$534K	0.0%	$29.74	+19.4%	COMMON	064058100
BMY	BRISTOL-MYERS SQUIBB CO	8,863	$518K	0.0%	$29.44	+34.3%	COMMON	110122108
—	PACHOLDER HIGH YIELD FD PHF	71,845	$517K	0.0%	$7.20	—	COMMON	693742108
TRV	TRAVELERS COS INC/THE	4,200	$514K	0.0%	$63.44	+47.3%	COMMON	89417E109
—	WESTPAC BANKING CORP-ADR	21,150	$497K	0.0%	$27.41	—	DEPOSITORY RECEI	961214301
CWH	CAMPING WORLD HLDGS INC	15,050	$490K	0.0%	$16.82	0.0%	COMMON	13462K109
TAL	TAL ED GROUP ADR	6,625	$465K	0.0%	$35.07	—	DEPOSITORY RECEI	874080104
—	BLACKROCK MUNI INC INV QUAL TR	32,300	$461K	0.0%	$14.27	—	COMMON	09250G102
—	GUGGENHEIM EQ WT ENH INC FD GE	27,084	$443K	0.0%	$16.36	—	COMMON	40167M106
—	ROYAL DUTCH SHELL PLC-ADR	8,050	$438K	0.0%	$70.46	—	DEPOSITORY RECEI	780259206
BIGGQ	BIG LOTS INC	8,625	$433K	0.0%	$37.84	+1.9%	COMMON	089302103
BEN	FRANKLIN RESOURCES INC	10,700	$424K	0.0%	$29.22	-19.7%	COMMON	354613101
HRB	BLOCK H & R INC	18,300	$421K	0.0%	$22.22	-27.6%	COMMON	093671105
—	PIONEER NAT RES CO	2,300	$414K	0.0%	$151.30	—	COMMON	723787107
GIL	GILDAN ACTIVEWEAR INC	16,200	$411K	0.0%	$25.61	-10.0%	COMMON	375916103
EQT	EQT CORP	6,200	$405K	0.0%	$37.67	-9.2%	COMMON	26884L109
C	CITIGROUP INC	6,350	$377K	0.0%	$35.76	+13.6%	COMMON	172967424
XMYDX	BLACKROCK MUNIYIELD FUND INC M	24,302	$344K	0.0%	$13.46	—	COMMON	09253W104
MCD	MCDONALDS CORP	2,771	$337K	0.0%	$72.37	+30.3%	COMMON	580135101
—	CHINA MOBILE LIMITED - ADR	6,300	$330K	0.0%	$59.58	—	DEPOSITORY RECEI	16941M109
—	FIRST TR INTER DUR PFD & FPF	14,400	$327K	0.0%	$22.71	—	COMMON	33718W103
—	NAUTILUS INC	17,400	$322K	0.0%	$18.51	—	COMMON	63910B102
—	MONSANTO CO	3,000	$316K	0.0%	$104.65	—	COMMON	61166W101
CAT	CATERPILLAR INC	3,400	$315K	0.0%	$61.56	+19.8%	COMMON	149123101
ACHC	ACADIA HEALTHCARE COMPANY	9,200	$305K	0.0%	$49.56	-21.7%	COMMON	00404A109
MOS	MOSAIC CO/THE	10,250	$301K	0.0%	$46.26	-50.5%	COMMON	61945C103
ASML	ASML HOLDING NV	2,600	$292K	0.0%	$87.05	—	NY REG SHS	N07059210
—	WESTERN ASSET MUNICIPAL PARTNE	19,613	$292K	0.0%	$14.91	—	COMMON	95766P108
—	FLAHERTY & CRUMRINE PREFERRED	15,000	$283K	0.0%	$18.73	—	COMMON	338478100
—	TATA MOTORS LTD-SPON ADR	8,125	$279K	0.0%	$39.74	—	DEPOSITORY RECEI	876568502
ADNT	ADIENT PLC	4,689	$275K	0.0%	$50.50	0.0%	COMMON	G0084W101
JD	JD.COM INC ADR	9,975	$254K	0.0%	$27.39	—	DEPOSITORY RECEI	47215P106
—	NUVEEN CA DIVIDEND ADV MUNI NA	17,287	$244K	0.0%	$14.11	—	COMMON	67066Y105
—	ROYAL DUTCH SHELL PLC ADR	4,200	$243K	0.0%	$68.74	—	DEPOSITORY RECEI	780259107
EMR	EMERSON ELECTRIC CO	4,240	$236K	0.0%	$41.90	+2.3%	COMMON	291011104
HDB	HDFC BANK LTD-ADR	3,850	$234K	0.0%	$61.61	—	DEPOSITORY RECEI	40415F101
—	BLACKROCK MUNIHOLDINGS NY QUAL	17,000	$228K	0.0%	$13.73	—	COMMON	09255C106
—	BLACKROCK MUNIENHANCED FD MEN	20,000	$225K	0.0%	$11.25	—	COMMON	09253Y100
—	SYNOVUS FINL CORP	5,281	$217K	0.0%	$41.09	—	COMMON	87161C501
—	EATON VANCE CA MUNICIPAL BOND	18,592	$216K	0.0%	$11.50	—	COMMON	27828C106
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$213K	0.0%	$13.71	—	COMMON	670979103
NICE	NICE SYSTEMS LTD ADR	3,100	$213K	0.0%	$42.33	—	DEPOSITORY RECEI	653656108
—	INVESCO TRUST FOR INV GRADE NY	15,500	$206K	0.0%	$13.97	—	COMMON	46131T101
POWI	POWER INTEGRATIONS INC	3,000	$204K	0.0%	$23.79	+25.9%	COMMON	739276103
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$199K	0.0%	$18.93	—	COMMON	338479108
—	CRH PLC	5,300	$182K	0.0%	$34.34	—	COMMON	12626K203
—	PETROCHINA CO LTD ADR	2,300	$170K	0.0%	$94.76	—	DEPOSITORY RECEI	71646E100
HMN	HORACE MANN EDUCATORS COR	3,900	$167K	0.0%	$35.48	+9.9%	COMMON	440327104
BBT	BERKSHIRE HILLS BANCORP INC	4,525	$167K	0.0%	$20.85	+17.7%	COMMON	084680107
PFS	PROVIDENT FINL SVCS INC	5,825	$165K	0.0%	$11.74	+37.7%	COMMON	74386T105
SXT	SENSIENT TECHNOLOGIES COR	2,100	$165K	0.0%	$68.70	+11.0%	COMMON	81725T100
OEC	ORION ENGINEERED CARBONS	8,675	$164K	0.0%	$17.78	+7.3%	COMMON	L72967109
KINS	KINGSTONE COS INC	11,900	$164K	0.0%	$7.05	+38.8%	COMMON	496719105
TFX	TELEFLEX INC	1,000	$161K	0.0%	$130.51	+13.1%	COMMON	879369106
—	WELLS FARGO GLOB DIVD OPP FD E	29,186	$159K	0.0%	$5.45	—	COMMON	94987C103
—	CNOOC LTD ADR	1,250	$155K	0.0%	$147.22	—	DEPOSITORY RECEI	126132109
INGR	INGREDION INC	1,200	$150K	0.0%	$96.91	+30.4%	COMMON	457187102
AFL	AFLAC INC	2,100	$146K	0.0%	$23.71	+20.0%	COMMON	001055102
ABEV	AMBEV SA ADR	29,500	$145K	0.0%	$7.35	—	DEPOSITORY RECEI	02319V103
—	CTRIP COM INTL LTD	3,625	$145K	0.0%	$40.00	—	COMMON	22943F100
COLB	COLUMBIA BKG SYS INC	3,250	$145K	0.0%	$19.39	+32.2%	COMMON	197236102
DBLTX	DOUBLELINE TOTAL RETURN BOND	13,209	$140K	0.0%	$10.60	—	COMMON	258620103
BKU	BANKUNITED INC	3,675	$139K	0.0%	$23.33	+7.9%	COMMON	06652K103
NJR	NEW JERSEY RESOURCES CORP	3,775	$134K	0.0%	$23.15	+8.0%	COMMON	646025106
ONB	OLD NATL BANCORP IND	7,350	$133K	0.0%	$14.37	+11.8%	COMMON	680033107
—	TIME INC	7,200	$129K	0.0%	$18.09	—	COMMON	887228104
BKH	BLACK HILLS CORP	2,000	$123K	0.0%	$42.97	-0.8%	COMMON	092113109
BSAC	BANCO SANTANDER CHILE ADR	5,500	$120K	0.0%	$24.09	—	DEPOSITORY RECEI	05965X109
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,800	$119K	0.0%	$47.73	+16.6%	COMMON	11133T103
AVY	AVERY DENNISON CORP	1,700	$119K	0.0%	$52.90	+16.4%	COMMON	053611109
DBLFX	DOUBLELINE CORE FIXED INC	10,804	$117K	0.0%	$10.83	—	COMMON	258620301
VET	VERMILION ENERGY INC	2,750	$116K	0.0%	$41.34	-1.2%	COMMON	923725105
MANLX	BLACKROCK MUNI BD FD INC	10,837	$116K	0.0%	$10.70	—	COMMON	09253C876
WTFC	WINTRUST FINANCIAL CORP	1,600	$116K	0.0%	$62.10	0.0%	COMMON	97650W108
—	DUN & BRADSTREET CORP DEL	950	$115K	0.0%	$119.64	—	COMMON	26483E100
BLMN	BLOOMIN BRANDS INC	6,200	$112K	0.0%	$14.30	0.0%	COMMON	094235108
TTC	TORO CO	1,925	$108K	0.0%	$40.60	+25.7%	COMMON	891092108
—	JANUS CAPITAL GROUP INC	8,125	$108K	0.0%	$14.85	—	COMMON	47102X105
DGICA	DONEGAL GROUP INC-CL A	6,200	$108K	0.0%	$9.52	+14.9%	COMMON	257701201
—	NEENAH PAPER INC	1,225	$104K	0.0%	$58.36	—	COMMON	640079109
EVR	EVERCORE PARTNERS INC-CL A	1,500	$103K	0.0%	$44.12	+14.5%	COMMON	29977A105
WSO	WATSCO INC	675	$100K	0.0%	$131.73	+10.0%	COMMON	942622200
—	CHINA LIFE INS CO LTD ADR	7,700	$99,000	0.0%	$27.52	—	DEPOSITORY RECEI	16939P106
—	CEB INC	1,600	$97,000	0.0%	$61.77	—	COMMON	125134106
FDP	FRESH DEL MONTE PRODUCE INC	1,600	$97,000	0.0%	$32.07	+59.6%	COMMON	G36738105
—	ALERIAN ETF TR AMLP	7,600	$96,000	0.0%	$12.69	—	COMMON	00162Q866
ELS	EQUITY LIFESTYLE PPTYS INC	1,300	$94,000	0.0%	$54.23	—	COMMON	29472R108
—	STORE CAP CORP	3,800	$94,000	0.0%	$28.50	—	COMMON	862121100
NUVBX	NUVEEN MUN TR	10,200	$91,000	0.0%	$8.92	—	COMMON	67065Q400
HUN	HUNTSMAN CORP	4,650	$89,000	0.0%	$19.84	-8.5%	COMMON	447011107
SCCO	SOUTHERN COPPER CORP	2,800	$89,000	0.0%	$20.45	-1.1%	COMMON	84265V105
SSL	SASOL LTD - ADR	3,050	$87,000	0.0%	$42.00	—	DEPOSITORY RECEI	803866300
—	CELLDEX THERAPEUTICS INC	24,275	$86,000	0.0%	$25.25	—	COMMON	15117B103
—	LIFE STORAGE INC	1,000	$85,000	0.0%	$88.94	—	COMMON	53223X107
PCH	POTLATCH CORP NEW	2,000	$83,000	0.0%	$36.26	—	COMMON	737630103
MLKN	MILLER HERMAN INC	2,425	$83,000	0.0%	$24.80	0.0%	COMMON	600544100
FPI	FARMLAND PARTNERS INC	7,275	$81,000	0.0%	$11.07	—	COMMON	31154R109
CRI	CARTER'S INC	900	$78,000	0.0%	$77.56	-10.5%	COMMON	146229109
GLNG	GOLAR LNG LTD BERMUDA	3,350	$77,000	0.0%	$24.74	-17.9%	COMMON	G9456A100
AIT	APPLIED INDL TECHNOLOGIES	1,300	$77,000	0.0%	$35.14	+35.2%	COMMON	03820C105
TSM	TAIWAN SEMICONDUCTOR ADR	2,600	$75,000	0.0%	$18.32	—	DEPOSITORY RECEI	874039100
—	COVANTA HLDG CORP	4,700	$73,000	0.0%	$18.96	—	COMMON	22282E102
MUSA	MURPHY USA INC	1,175	$72,000	0.0%	$41.23	+58.7%	COMMON	626755102
—	MONOGRAM RESIDENTIAL TRUST INC	6,700	$72,000	0.0%	$9.46	—	COMMON	60979P105
—	CENTRAL FD CDA LTD	6,000	$68,000	0.0%	$11.33	—	COMMON	153501101
—	MD SASS 1-3 YR US AGENCY	7,072	$68,000	0.0%	$9.62	—	COMMON	89834E849
—	INNOPHOS HOLDINGS INC	1,275	$67,000	0.0%	$45.93	—	COMMON	45774N108
—	CHIMERA INVT CORP	3,900	$66,000	0.0%	$16.21	—	COMMON	16934Q208
EMBJ	EMBRAER SA ADR	3,400	$65,000	0.0%	$36.06	—	DEPOSITORY RECEI	29082A107
—	MANTECH INTL CORP	1,550	$65,000	0.0%	$31.90	—	COMMON	564563104
—	UMPQUA HLDGS CORP	3,325	$62,000	0.0%	$15.91	—	COMMON	904214103
—	CONNECTICUT WTR SVC INC	1,100	$61,000	0.0%	$41.73	—	COMMON	207797101
CATO	CATO CORP	1,950	$59,000	0.0%	$19.85	-10.3%	COMMON	149205106
LLY	LILLY ELI & CO	799	$59,000	0.0%	$64.22	0.0%	COMMON	532457108
CMC	COMMERCIAL METALS CO	2,550	$56,000	0.0%	$12.87	+27.8%	COMMON	201723103
GGG	GRACO INC	650	$54,000	0.0%	$20.88	+11.9%	COMMON	384109104
CALM	CAL MAINE FOODS INC	950	$42,000	0.0%	$37.54	-19.3%	COMMON	128030202
MALOX	BLACKROCK GLB ALLOCATION	1,834	$34,000	0.0%	$18.54	—	COMMON	09251T509
SGIIX	FIRST EAGLE GLOBAL FUND	618	$34,000	0.0%	$55.02	—	COMMON	32008F606
—	BLACKROCK CAPITAL CORP	4,350	$30,000	0.0%	$9.09	—	COMMON	092533108
CL	COLGATE-PALMOLIVE CO	400	$26,000	0.0%	$55.37	0.0%	COMMON	194162103
CSX	CSX CORP	265	$10,000	0.0%	$9.89	0.0%	COMMON	126408103
ADP	AUTOMATIC DATA PROCESSING INC	93	$10,000	0.0%	$76.76	0.0%	COMMON	053015103
MO	ALTRIA GROUP INC	131	$9,000	0.0%	$33.98	0.0%	COMMON	02209S103
NOC	NORTHROP GRUMMAN CORP	37	$9,000	0.0%	$200.65	0.0%	COMMON	666807102
ES	EVERSOURCE ENERGY	155	$9,000	0.0%	$38.94	0.0%	COMMON	30040W108
BA	BOEING CO	59	$9,000	0.0%	$135.00	0.0%	COMMON	097023105
GD	GENERAL DYNAMICS CORP	53	$9,000	0.0%	$134.10	0.0%	COMMON	369550108
HSY	HERSHEY CO	85	$9,000	0.0%	$79.47	0.0%	COMMON	427866108
WMT	WAL-MART STORES INC	119	$8,000	0.0%	$19.91	0.0%	COMMON	931142103
TXN	TEXAS INSTRUMENTS INC	116	$8,000	0.0%	$55.48	0.0%	COMMON	882508104
ITW	ILLINOIS TOOL WORKS INC	69	$8,000	0.0%	$97.16	0.0%	COMMON	452308109
LOW	LOWES COS INC	114	$8,000	0.0%	$59.80	0.0%	COMMON	548661107
OMC	OMNICOM GROUP INC	98	$8,000	0.0%	$60.96	0.0%	COMMON	681919106
CSCO	CISCO SYSTEMS INC	258	$8,000	0.0%	$23.05	0.0%	COMMON	17275R102
BAX	BAXTER INTERNATIONAL INC	169	$7,000	0.0%	$39.74	0.0%	COMMON	071813109