Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,225,014	$80.68M	2.0%	$29.16	+98.4%	COMMON	594918104
AAPL	APPLE INC	462,085	$66.38M	1.7%	$26.93	+13.0%	COMMON	037833100
JPM	JPMORGAN CHASE & CO	681,095	$59.83M	1.5%	$41.84	+66.5%	COMMON	46625H100
VZ	VERIZON COMMUNICATIONS INC	1,221,231	$59.53M	1.5%	$27.12	+15.9%	COMMON	92343V104
JNJ	JOHNSON & JOHNSON	477,315	$59.45M	1.5%	$66.05	+41.4%	COMMON	478160104
—	BROADCOM LTD	256,565	$56.18M	1.4%	$154.50	—	COMMON	Y09827109
—	BLACKROCK INCOME TRUST INC BKT	8,834,661	$54.69M	1.4%	$6.61	—	COMMON	09247F100
—	EATON VANCE SHORT DUR DIVERSIF	3,762,023	$53.12M	1.3%	$14.53	—	COMMON	27828V104
HD	HOME DEPOT INC/THE	347,672	$51.05M	1.3%	$64.53	+77.2%	COMMON	437076102
—	BLACKROCK CREDIT ALLOCATION IN	3,646,270	$47.98M	1.2%	$13.17	—	COMMON	092508100
—	MFS INTERMEDIATE INCOME TRUST	10,868,910	$46.84M	1.2%	$4.73	—	COMMON	55273C107
PEP	PEPSICO INC	387,270	$43.32M	1.1%	$56.73	+44.4%	COMMON	713448108
—	PUTNAM MASTER INTERMEDIATE INC	9,023,887	$42.32M	1.1%	$4.83	—	COMMON	746909100
—	DOW CHEMICAL CO/THE	664,250	$42.21M	1.1%	$55.49	—	COMMON	260543103
AMAT	APPLIED MATERIALS INC	1,071,875	$41.7M	1.0%	$19.43	+67.5%	COMMON	038222105
USB	US BANCORP	787,440	$40.55M	1.0%	$32.49	+17.2%	COMMON	902973304
—	WELLS FARGO MULTI-SECTOR INCOM	2,990,927	$39.87M	1.0%	$12.89	—	COMMON	94987D101
HON	HONEYWELL INTERNATIONAL INC	315,645	$39.41M	1.0%	$62.25	+47.7%	COMMON	438516106
TJX	TJX COS INC/THE	492,270	$38.93M	1.0%	$25.40	+33.9%	COMMON	872540109
INTC	INTEL CORP	1,078,920	$38.92M	1.0%	$18.87	+57.3%	COMMON	458140100
UNH	UNITEDHEALTH GROUP INC	233,355	$38.27M	1.0%	$63.75	+122.9%	COMMON	91324P102
ABBV	ABBVIE INC	577,200	$37.61M	0.9%	$40.47	+7.4%	COMMON	00287Y109
—	DUFF & PHELPS UTILITY AND CORP	3,936,330	$36.25M	0.9%	$9.95	—	COMMON	26432K108
PFE	PFIZER INC	1,050,665	$35.94M	0.9%	$18.27	+17.2%	COMMON	717081103
—	RAYTHEON CO	234,799	$35.81M	0.9%	$110.33	—	COMMON	755111507
—	PUTNAM PREMIER INCOME TRUST PP	6,145,187	$32.38M	0.8%	$5.16	—	COMMON	746853100
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,390,064	$31.6M	0.8%	$14.03	—	COMMON	09255K108
MDT	MEDTRONIC PLC	390,595	$31.47M	0.8%	$57.99	+7.5%	COMMON	G5960L103
UNP	UNION PACIFIC CORP	292,690	$31M	0.8%	$70.45	+24.4%	COMMON	907818108
V	VISA INC	347,030	$30.84M	0.8%	$60.69	+33.3%	COMMON	92826C839
OXY	OCCIDENTAL PETROLEUM CORP	481,555	$30.51M	0.8%	$56.61	-8.0%	COMMON	674599105
—	INGERSOLL-RAND PLC	370,420	$30.12M	0.8%	$72.32	—	COMMON	G47791101
PM	PHILIP MORRIS INTERNATIONAL IN	265,885	$30.02M	0.7%	$54.73	+19.8%	COMMON	718172109
NEE	NEXTERA ENERGY INC	233,810	$30.01M	0.7%	$17.68	+42.3%	COMMON	65339F101
—	EATON VANCE LIMITED DURATION I	2,168,665	$29.99M	0.7%	$14.90	—	COMMON	27828H105
GPC	GENUINE PARTS CO	320,745	$29.64M	0.7%	$73.33	+1.2%	COMMON	372460105
—	CORNERSTONE TOTAL RETURN FUND	1,827,232	$29.45M	0.7%	$15.14	—	COMMON	21924U300
GS	GOLDMAN SACHS GROUP INC/THE	126,780	$29.12M	0.7%	$163.62	+22.3%	COMMON	38141G104
BDX	BECTON DICKINSON AND CO	156,670	$28.74M	0.7%	$124.02	+23.1%	COMMON	075887109
FDX	FEDEX CORP	141,770	$27.67M	0.7%	$134.08	+23.2%	COMMON	31428X106
ABT	ABBOTT LABORATORIES	621,730	$27.61M	0.7%	$37.12	-0.5%	COMMON	002824100
SU	SUNCOR ENERGY INC	895,460	$27.54M	0.7%	$21.91	+3.6%	COMMON	867224107
ACN	ACCENTURE PLC CL A	228,825	$27.43M	0.7%	$63.94	+62.7%	COMMON	G1151C101
SWKS	SKYWORKS SOLUTIONS INC	274,355	$26.88M	0.7%	$51.83	+45.7%	COMMON	83088M102
SBUX	STARBUCKS CORP	451,335	$26.35M	0.7%	$35.97	+30.1%	COMMON	855244109
—	PIMCO DYNAMIC CREDIT AND MTG I	1,225,668	$26.28M	0.7%	$18.17	—	COMMON	72202D106
MMM	3M CO	137,255	$26.26M	0.7%	$97.57	+16.5%	COMMON	88579Y101
MRK	MERCK & CO INC	409,453	$26.02M	0.6%	$34.70	+32.7%	COMMON	58933Y105
—	LEGG MASON INC	698,325	$25.22M	0.6%	$34.68	—	COMMON	524901105
KEY	KEYCORP	1,409,350	$25.06M	0.6%	$8.09	+54.3%	COMMON	493267108
—	TORTOISE ENERGY INFRASTRUCTURE	708,491	$24.72M	0.6%	$33.52	—	COMMON	89147L100
BRX	BRIXMOR PROPERTY GROUP INC	1,147,870	$24.63M	0.6%	$23.33	—	COMMON	11120U105
GOOGL	ALPHABET INC - CL A	28,918	$24.52M	0.6%	$36.68	+13.8%	COMMON	02079K305
—	BLACKROCK CORE BOND TRUST BHK	1,819,080	$24.29M	0.6%	$13.32	—	COMMON	09249E101
SO	SOUTHERN CO/THE	483,625	$24.07M	0.6%	$34.99	-2.4%	COMMON	842587107
DIS	WALT DISNEY CO/THE	210,300	$23.85M	0.6%	$92.20	+11.7%	COMMON	254687106
DAL	DELTA AIR LINES INC	513,750	$23.61M	0.6%	$39.78	+10.5%	COMMON	247361702
—	FRANKLIN LIMITED DURATION INCO	1,946,938	$23.3M	0.6%	$12.30	—	COMMON	35472T101
DTE	DTE ENERGY CO	226,660	$23.14M	0.6%	$52.34	+20.3%	COMMON	233331107
MET	METLIFE INC	426,025	$22.5M	0.6%	$34.06	+3.7%	COMMON	59156R108
HBAN	HUNTINGTON BANCSHARES INC/OH	1,675,750	$22.44M	0.6%	$8.40	+11.1%	COMMON	446150104
—	CBS CORP CLASS B	320,685	$22.24M	0.6%	$54.99	—	COMMON	124857202
—	PHYSICIANS REALTY TRUST	1,116,135	$22.18M	0.6%	$19.56	—	COMMON	71943U104
—	UNITED TECHNOLOGIES CORP	197,235	$22.13M	0.6%	$98.59	—	COMMON	913017109
SLB	SCHLUMBERGER LTD	281,080	$21.95M	0.5%	$54.33	+16.6%	COMMON	806857108
SHW	SHERWIN-WILLIAMS CO/THE	70,235	$21.79M	0.5%	$82.40	+12.9%	COMMON	824348106
—	MACQUARIE INFRASTRUCTURE CORP	269,070	$21.68M	0.5%	$65.45	—	COMMON	55608B105
—	FIRST TRUST MORTGAGE INCOME FU	1,538,647	$21.68M	0.5%	$15.36	—	COMMON	33734E103
MPC	MARATHON PETROLEUM CORP	428,585	$21.66M	0.5%	$32.28	+17.1%	COMMON	56585A102
—	NUVEEN MULTI-MARKET INCOME FUN	2,885,716	$21.32M	0.5%	$7.43	—	COMMON	67075J107
—	JOHN HANCOCK INCOME SECURITIES	1,494,018	$21.13M	0.5%	$14.23	—	COMMON	410123103
TROW	T ROWE PRICE GROUP INC	306,705	$20.9M	0.5%	$50.81	+0.5%	COMMON	74144T108
CAH	CARDINAL HEALTH INC	254,080	$20.72M	0.5%	$40.24	+50.5%	COMMON	14149Y108
ALK	ALASKA AIR GROUP INC	223,000	$20.57M	0.5%	$72.22	+23.3%	COMMON	011659109
KHC	KRAFT HEINZ CO/THE	223,350	$20.28M	0.5%	$56.68	+5.7%	COMMON	500754106
LMT	LOCKHEED MARTIN CORP	75,489	$20.2M	0.5%	$142.58	+45.0%	COMMON	539830109
—	AETNA INC	155,755	$19.87M	0.5%	$126.14	—	COMMON	00817Y108
—	CLEARBRIDGE ENERGY MLP FUND IN	1,164,693	$19.48M	0.5%	$16.25	—	COMMON	184692101
—	CORNERSTONE STRATEGIC VAL FD I	1,201,109	$19.43M	0.5%	$15.17	—	COMMON	21924B302
SWK	STANLEY BLACK & DECKER INC	144,950	$19.26M	0.5%	$94.07	+5.3%	COMMON	854502101
SMG	SCOTTS MIRACLE-GRO CO/THE	205,096	$19.15M	0.5%	$42.99	+59.9%	COMMON	810186106
ZBH	ZIMMER BIOMET HOLDINGS INC	155,995	$19.05M	0.5%	$94.83	+11.2%	COMMON	98956P102
—	WESTERN ASSET VARIABLE RATE ST	1,089,865	$18.08M	0.5%	$16.51	—	COMMON	957667108
ALL	ALLSTATE CORP/THE	212,585	$17.32M	0.4%	$50.51	+27.7%	COMMON	020002101
BGS	B&G FOODS INC	420,575	$16.93M	0.4%	$20.82	-0.6%	COMMON	05508R106
—	TORTOISE MLP FUND INC NTG	812,005	$16.87M	0.4%	$18.40	—	COMMON	89148B101
LYB	LYONDELLBASELL INDUSTRIES NV	184,850	$16.86M	0.4%	$47.31	+14.6%	COMMON	N53745100
XXINSIXX	INSIGHT SELECT INCOME FUND INS	876,565	$16.8M	0.4%	$19.16	—	COMMON	45781W109
EWBC	EAST WEST BANCORP INC	316,350	$16.33M	0.4%	$42.05	+1.5%	COMMON	27579R104
—	KAYNE ANDERSON MLP INVESTMENT	776,849	$16.31M	0.4%	$28.60	—	COMMON	486606106
—	XL GROUP LTD	402,850	$16.06M	0.4%	$34.59	—	COMMON	G98294104
—	NUVEEN BUILD AMERICA BOND OPP	732,445	$15.84M	0.4%	$21.01	—	COMMON	67074Q102
—	MFS CHARTER INCOME TRUST MCR	1,824,813	$15.71M	0.4%	$8.71	—	COMMON	552727109
—	FIRST TRUST ABERDEEN GLOBAL OP	1,308,069	$15.2M	0.4%	$11.18	—	COMMON	337319107
COST	COSTCO WHOLESALE CORP	89,200	$14.96M	0.4%	$131.53	+8.6%	COMMON	22160K105
GIS	GENERAL MILLS INC	251,900	$14.87M	0.4%	$44.31	+0.7%	COMMON	370334104
—	TIME WARNER INC	151,080	$14.76M	0.4%	$77.73	—	COMMON	887317303
—	ORBITAL ATK INC	147,300	$14.44M	0.4%	$82.69	—	COMMON	68557N103
IP	INTERNATIONAL PAPER CO	277,200	$14.08M	0.4%	$24.30	+40.6%	COMMON	460146103
PG	PROCTER & GAMBLE CO/THE	153,026	$13.75M	0.3%	$55.55	+26.1%	COMMON	742718109
—	NUVEEN DIVIDEND ADVANTAGE MUNI	959,355	$13.13M	0.3%	$14.91	—	COMMON	67066V101
SJM	JM SMUCKER CO/THE	97,950	$12.84M	0.3%	$86.02	+19.7%	COMMON	832696405
CNP	CENTERPOINT ENERGY INC	465,325	$12.83M	0.3%	$15.96	+26.4%	COMMON	15189T107
ECL	ECOLAB INC	101,965	$12.78M	0.3%	$75.34	+47.4%	COMMON	278865100
—	CLOUGH GLOBAL EQUITY FD GLQ	964,709	$12.19M	0.3%	$12.56	—	COMMON	18914C100
HUBB	HUBBELL INC	99,825	$11.98M	0.3%	$96.13	+3.8%	COMMON	443510607
—	CLEARBRIDGE ENERGY MLP OPP FD	864,862	$11.64M	0.3%	$13.51	—	COMMON	18469P100
META	FACEBOOK INC-A	80,360	$11.41M	0.3%	$81.86	+62.1%	COMMON	30303M102
—	COHEN & STEERS MLP INC AND ENE	1,003,023	$11.24M	0.3%	$10.55	—	COMMON	19249B106
ADBE	ADOBE SYSTEMS INC	86,125	$11.21M	0.3%	$62.97	+86.4%	COMMON	00724F101
—	FIRST TRUST ENERGY INC AND GRO	413,122	$11.15M	0.3%	$25.19	—	COMMON	33738G104
—	BLACKROCK DEBT STRATEGIES FUND	965,867	$11.13M	0.3%	$11.35	—	COMMON	09255R202
GOOG	ALPHABET INC - CL C	13,032	$10.81M	0.3%	$35.61	+14.3%	COMMON	02079K107
—	PRICELINE GROUP INC/THE	6,058	$10.78M	0.3%	$826.67	—	COMMON	741503403
—	MFS GOVERNMENT MARKETS INCOME	2,160,416	$10.69M	0.3%	$5.27	—	COMMON	552939100
—	INVESCO BOND FUND VBF	563,066	$10.66M	0.3%	$18.63	—	COMMON	46132L107
—	CLEARBRIDGE AMERICAN ENERGY ML	1,051,920	$10.44M	0.3%	$9.23	—	COMMON	184691103
—	WESTERN ASSET EMERGING MARKETS	670,964	$10.4M	0.3%	$14.58	—	COMMON	95766A101
—	ADVENT CLAYMORE CV SEC AND INC	1,692,358	$10.34M	0.3%	$5.97	—	COMMON	007639107
INTU	INTUIT INC	88,875	$10.31M	0.3%	$112.43	0.0%	COMMON	461202103
—	DEUTSCHE HIGH INCOME OPPORTUNI	702,820	$10.3M	0.3%	$14.38	—	COMMON	25158Y102
ROK	ROCKWELL AUTOMATION INC	65,050	$10.13M	0.3%	$126.71	0.0%	COMMON	773903109
—	NUVEEN AMT-FREE MUNICIPAL INCO	747,432	$9.986M	0.2%	$14.60	—	COMMON	670657105
—	GUGGENHEIM TAXABLE MUNI TR GBA	441,561	$9.825M	0.2%	$21.61	—	COMMON	401664107
—	INVESCO TRUST FOR INV GRADE MU	738,344	$9.591M	0.2%	$13.17	—	COMMON	46131M106
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	833,470	$9.552M	0.2%	$11.21	—	COMMON	09250B103
—	CLEARBRIDGE ENERGY MLP TOTAL R	697,417	$9.513M	0.2%	$12.76	—	COMMON	18469Q108
—	CELGENE CORP	73,450	$9.139M	0.2%	$104.74	—	COMMON	151020104
ULTA	ULTA BEAUTY INC	31,945	$9.112M	0.2%	$122.93	+122.7%	COMMON	90384S303
—	FIRST TR HI INC FD FSD	545,224	$9.083M	0.2%	$16.20	—	COMMON	33738E109
—	VIRTUS GLOBAL MULTI-SECTOR INC	559,602	$9.054M	0.2%	$14.80	—	COMMON	92829B101
—	ADVENT CLAYMORE CV SEC AND INC	543,248	$8.507M	0.2%	$15.16	—	COMMON	00764C109
—	INVESCO ADVANTAGE MUNI INC TRU	730,920	$8.186M	0.2%	$11.58	—	COMMON	46132E103
—	NUVEEN ENERGY MLP TOTAL RETURN	590,965	$8.064M	0.2%	$12.08	—	COMMON	67074U103
—	XILINX INC	136,275	$7.889M	0.2%	$47.24	—	COMMON	983919101
—	FIDUCIARY/CLAYMORE MLP OPP FD	498,206	$7.807M	0.2%	$14.26	—	COMMON	31647Q106
WCN	WASTE CONNECTIONS INC	87,900	$7.755M	0.2%	$42.78	+22.4%	COMMON	94106B101
—	WESTERN ASSET GLOBAL HIGH INCO	744,250	$7.517M	0.2%	$9.75	—	COMMON	95766B109
GILD	GILEAD SCIENCES INC	110,225	$7.486M	0.2%	$63.84	-20.6%	COMMON	375558103
—	INVESCO QUALITY MUNICIPAL INCO	583,133	$7.248M	0.2%	$12.75	—	COMMON	46133G107
MAR	MARRIOTT INTERNATIONAL INC CL	76,872	$7.24M	0.2%	$52.23	+53.9%	COMMON	571903202
—	MORGAN STANLEY INCOME SECURITI	397,680	$7.111M	0.2%	$17.73	—	COMMON	61745P874
—	WA/CLAY INFLATION-LINKED SEC &	607,175	$6.989M	0.2%	$11.46	—	COMMON	95766Q106
—	ANSYS INC	64,450	$6.888M	0.2%	$74.40	—	COMMON	03662Q105
—	ALLIANZGI CONVERTIBLE & INCOME	1,137,414	$6.881M	0.2%	$5.27	—	COMMON	018825109
—	MFS MULTIMARKET INCOME TRUST M	1,117,952	$6.842M	0.2%	$5.71	—	COMMON	552737108
CTSH	COGNIZANT TECH SOLUTIONS CL A	114,360	$6.807M	0.2%	$36.96	+37.9%	COMMON	192446102
TGT	TARGET CORP	122,150	$6.741M	0.2%	$55.18	-13.0%	COMMON	87612E106
—	INVESCO MUNICIPAL OPPORTUNITY	516,786	$6.708M	0.2%	$12.75	—	COMMON	46132C107
TMO	THERMO FISHER SCIENTIFIC INC	42,955	$6.598M	0.2%	$79.76	+87.0%	COMMON	883556102
—	INVESCO MUNICIPAL TRUST VKQ	525,080	$6.579M	0.2%	$12.71	—	COMMON	46131J103
CIEN	CIENA CORP	274,800	$6.488M	0.2%	$17.27	+42.0%	COMMON	171779309
—	CUSHING MLP TOTAL RETURN FUND/	459,339	$6.412M	0.2%	$11.42	—	COMMON	231631201
—	SALIENT MIDSTREAM & MLP FUND S	476,675	$6.378M	0.2%	$11.76	—	COMMON	79471V105
—	DUNKIN' BRANDS GROUP INC	116,450	$6.367M	0.2%	$43.52	—	COMMON	265504100
—	WA/CLAY INFLATION-LINKED OPP &	560,837	$6.265M	0.2%	$11.08	—	COMMON	95766R104
—	NUVEEN MORTGAGE OPPORTUNITY TE	246,435	$6.104M	0.2%	$23.44	—	COMMON	670735109
—	NUVEEN AMT-FREE MUNI CREDIT IN	408,101	$5.966M	0.1%	$14.37	—	COMMON	67071L106
—	CLOUGH GLOBAL DIV ALLC FD GLV	443,416	$5.889M	0.1%	$13.12	—	COMMON	18913Y103
—	WESTERN ASSET PREMIER BOND FUN	438,004	$5.847M	0.1%	$13.28	—	COMMON	957664105
EFX	EQUIFAX INC	42,705	$5.839M	0.1%	$62.21	+88.3%	COMMON	294429105
NKE	NIKE INC CL B	100,970	$5.627M	0.1%	$41.20	+19.6%	COMMON	654106103
—	ASPEN TECHNOLOGY INC	94,875	$5.59M	0.1%	$38.40	—	COMMON	045327103
—	ULTIMATE SOFTWARE GROUP INC/TH	28,475	$5.559M	0.1%	$117.29	—	COMMON	90385D107
—	DEUTSCHE GLOBAL HIGH INCOME FD	653,361	$5.547M	0.1%	$8.18	—	COMMON	25158V108
—	SPECIAL OPPORTUNITIES FUND INC	375,687	$5.489M	0.1%	$15.60	—	COMMON	84741T104
—	ALLIANZGI CONVERTIBLE & INCOME	803,110	$5.429M	0.1%	$5.87	—	COMMON	018828103
—	ALLERGAN PLC	22,325	$5.334M	0.1%	$303.45	—	COMMON	G0177J108
SNA	SNAP-ON INC	31,385	$5.294M	0.1%	$69.39	+98.9%	COMMON	833034101
—	BLACKROCK MUNIYIELD MI QUALITY	388,135	$5.279M	0.1%	$13.37	—	COMMON	09254V105
SBAC	SBA COMMUNICATIONS CORP	43,615	$5.25M	0.1%	$102.01	0.0%	COMMON	78410G104
EL	ESTEE LAUDER COS INC/THE	61,750	$5.236M	0.1%	$74.48	-0.8%	COMMON	518439104
—	ARISTA NETWORKS INC	39,550	$5.231M	0.1%	$79.99	—	COMMON	040413106
EEFT	EURONET WORLDWIDE INC	60,625	$5.185M	0.1%	$57.96	+35.6%	COMMON	298736109
—	TORTOISE ENERGY INDEPENDENCE F	308,181	$5.085M	0.1%	$16.23	—	COMMON	89148K101
—	BLACKROCK MUNIHOLDINGS QUALITY	378,713	$5.018M	0.1%	$12.96	—	COMMON	09254C107
NSRGY	NESTLE SA ADR	64,330	$4.947M	0.1%	$73.77	—	DEPOSITARY RECEI	641069406
CNC	CENTENE CORP	69,400	$4.945M	0.1%	$32.21	+3.9%	COMMON	15135B101
CB	CHUBB LTD	36,290	$4.945M	0.1%	$96.61	+18.9%	COMMON	H1467J104
—	BLACKROCK MUNIYIELD INV QUALIT	356,891	$4.939M	0.1%	$13.33	—	COMMON	09254T100
—	CARDTRONICS PLC	105,525	$4.933M	0.1%	$40.32	—	COMMON	G1991C105
XVMMX	DELAWARE INVS MN MUNI INC FD I	334,436	$4.869M	0.1%	$13.66	—	COMMON	24610V103
—	TORTOISE PIPELINE & ENERGY FUN	229,952	$4.857M	0.1%	$18.02	—	COMMON	89148H108
—	PIMCO INCOME STRATEGY FUND II	477,456	$4.798M	0.1%	$8.83	—	COMMON	72201J104
FRCB	FIRST REPUBLIC BANK/CA	51,150	$4.798M	0.1%	$36.94	+144.5%	COMMON	33616C100
—	BLACKROCK MUNIHOLDINGS INV QUA	330,739	$4.753M	0.1%	$13.75	—	COMMON	09254P108
EA	ELECTRONIC ARTS INC	51,815	$4.638M	0.1%	$69.19	+19.7%	COMMON	285512109
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	41,265	$4.529M	0.1%	$112.67	—	DEPOSITARY RECEI	03524A108
—	ALEXION PHARMACEUTICALS INC	37,220	$4.513M	0.1%	$173.30	—	COMMON	015351109
DEO	DIAGEO PLC ADR	38,945	$4.501M	0.1%	$115.51	—	DEPOSITARY RECEI	25243Q205
AMZN	AMAZON.COM INC	4,980	$4.415M	0.1%	$39.23	+6.2%	COMMON	023135106
—	NUVEEN MTG OPP TERM FD 2 JMT	185,373	$4.403M	0.1%	$23.12	—	COMMON	67074R100
BCE	BCE INC	98,345	$4.354M	0.1%	$23.81	+7.9%	COMMON	05534B760
BAH	BOOZ ALLEN HAMILTON HLDG	121,425	$4.297M	0.1%	$24.27	+25.4%	COMMON	099502106
CNK	CINEMARK HOLDINGS INC	95,925	$4.253M	0.1%	$31.34	+18.4%	COMMON	17243V102
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	311,712	$4.111M	0.1%	$12.73	—	COMMON	09254A101
UPS	UNITED PARCEL SERVICE INC CL B	38,310	$4.111M	0.1%	$60.88	+28.7%	COMMON	911312106
INCY	INCYTE CORP	30,020	$4.013M	0.1%	$113.04	+12.6%	COMMON	45337C102
AJG	ARTHUR J GALLAGHER & CO	70,425	$3.982M	0.1%	$34.12	+40.9%	COMMON	363576109
—	PUTNAM MUNICIPAL OPPORTUNITIES	316,440	$3.8M	0.1%	$12.86	—	COMMON	746922103
—	CLOUGH GLOBAL OPP FD GLO	368,910	$3.796M	0.1%	$10.29	—	COMMON	18914E106
—	NIELSEN HOLDINGS PLC	91,700	$3.788M	0.1%	$45.39	—	COMMON	G6518L108
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	294,752	$3.77M	0.1%	$12.66	—	COMMON	09254G108
ING	ING GROEP NV ADR	246,275	$3.716M	0.1%	$14.05	—	DEPOSITARY RECEI	456837103
R	RYDER SYSTEM INC	49,025	$3.698M	0.1%	$58.53	+29.3%	COMMON	783549108
WEC	WEC ENERGY GROUP INC	60,245	$3.653M	0.1%	$35.01	+26.6%	COMMON	92939U106
—	PACHOLDER HIGH YIELD FD PHF	465,687	$3.595M	0.1%	$7.64	—	COMMON	693742108
—	DST SYSTEMS INC	28,925	$3.543M	0.1%	$105.53	—	COMMON	233326107
—	DREYFUS STRATEGIC MUNICIPAL BO	427,575	$3.54M	0.1%	$8.02	—	COMMON	26202F107
SCI	SERVICE CORP INTERNATIONAL/US	114,425	$3.533M	0.1%	$27.30	+10.2%	COMMON	817565104
SYF	SYNCHRONY FINANCIAL	100,525	$3.448M	0.1%	$22.12	+30.9%	COMMON	87165B103
—	BLACKROCK TAXABLE MUNI BOND TR	152,834	$3.422M	0.1%	$21.50	—	COMMON	09248X100
—	CREDIT SUISSE ASSET MANAGEMENT	1,020,450	$3.367M	0.1%	$3.10	—	COMMON	224916106
AMG	AFFILIATED MANAGERS GROUP INC	20,400	$3.344M	0.1%	$193.52	-20.8%	COMMON	008252108
—	NUVEEN PREFERRED SECURITIES IN	350,447	$3.343M	0.1%	$9.25	—	COMMON	67072C105
—	NUVEEN NJ DIVIDEND ADVANTAGE M	248,587	$3.304M	0.1%	$13.75	—	COMMON	67069Y102
MTSI	MACOM TECH SOLUTIONS HLDG	67,775	$3.274M	0.1%	$40.72	+14.8%	COMMON	55405Y100
RHHBY	ROCHE HOLDING AG ADR	99,290	$3.18M	0.1%	$33.20	—	DEPOSITARY RECEI	771195104
—	CONTINENTAL RESOURCES INC/OK	68,475	$3.11M	0.1%	$81.54	—	COMMON	212015101
IBDRY	IBERDROLA SA ADR	108,135	$3.093M	0.1%	$27.43	—	DEPOSITARY RECEI	450737101
CASY	CASEY'S GENERAL STORES INC	27,540	$3.091M	0.1%	$82.92	+29.6%	COMMON	147528103
—	KAYNE ANDERSON MIDSTREAM ENE F	187,292	$3.087M	0.1%	$16.48	—	COMMON	48661E108
HSBC	HSBC HOLDINGS PLC ADR	74,765	$3.052M	0.1%	$42.85	—	DEPOSITARY RECEI	404280406
ALGN	ALIGN TECHNOLOGY INC	26,600	$3.051M	0.1%	$56.98	+77.3%	COMMON	016255101
—	NUVEEN BUILD AMERICA BOND FUND	144,686	$3.024M	0.1%	$20.16	—	COMMON	67074C103
—	FIRST TR STRAT HIGH INC FD FHY	227,329	$2.962M	0.1%	$12.31	—	COMMON	337353304
—	DREYFUS HI YLD STRAT DHF	866,101	$2.936M	0.1%	$3.36	—	COMMON	26200S101
—	ALLIANZ SE ADR	158,190	$2.931M	0.1%	$17.44	—	DEPOSITARY RECEI	018805101
—	DELAWARE ENH GBL DIV & INC FD	266,281	$2.926M	0.1%	$10.99	—	COMMON	246060107
—	WELLS FARGO INC OPPORT FD EAD	348,240	$2.925M	0.1%	$8.45	—	COMMON	94987B105
—	INVESCO PA VALUE MUNICIPAL INC	239,855	$2.919M	0.1%	$12.21	—	COMMON	46132K109
MUFG	MITSUBISHI UFJ FINL GROUP ADR	455,875	$2.89M	0.1%	$6.18	—	DEPOSITARY RECEI	606822104
—	MADISON STRTG SECTOR PREM MSP	229,431	$2.799M	0.1%	$12.02	—	COMMON	558268108
—	DELPHI AUTOMOTIVE PLC	34,620	$2.787M	0.1%	$69.94	—	COMMON	G27823106
PYPL	PAYPAL HOLDINGS INC	64,150	$2.76M	0.1%	$35.63	+17.2%	COMMON	70450Y103
—	ANIXTER INTERNATIONAL INC	34,750	$2.756M	0.1%	$62.27	—	COMMON	035290105
CSL	CARLISLE COS INC	24,850	$2.644M	0.1%	$80.81	+18.6%	COMMON	142339100
—	BLACKROCK MUNIYIELD QUALITY FD	189,643	$2.642M	0.1%	$13.55	—	COMMON	09254E103
—	NUVEEN ENHANCED MUNI CREDIT OP	181,283	$2.609M	0.1%	$15.34	—	COMMON	67070X101
—	ALPINE GLOBAL DYNAMIC DIV FD	267,025	$2.606M	0.1%	$9.76	—	COMMON	02082E205
NVDA	NVIDIA CORP	23,540	$2.564M	0.1%	$2.62	0.0%	COMMON	67066G104
MTN	VAIL RESORTS INC	13,195	$2.532M	0.1%	$120.96	+46.5%	COMMON	91879Q109
—	ENVISION HEALTHCARE CORP	40,625	$2.491M	0.1%	$63.30	—	COMMON	29414D100
—	RELX NV-SPON ADR	133,530	$2.478M	0.1%	$17.43	—	DEPOSITARY RECEI	75955B102
HUM	HUMANA INC	11,980	$2.47M	0.1%	$170.63	+12.5%	COMMON	444859102
HCSG	HEALTHCARE SERVICES GROUP INC	56,765	$2.446M	0.1%	$23.90	+72.0%	COMMON	421906108
—	DOMTAR CORP	66,975	$2.446M	0.1%	$36.52	—	COMMON	257559203
1741046D	STERIS PLC	35,000	$2.431M	0.1%	$74.50	—	COMMON	G84720104
—	MACQUARIE GLBL INFRASTRUCTURE	106,076	$2.424M	0.1%	$21.03	—	COMMON	55608D101
—	NUVEEN MN QUALITY MUNI INCOME	144,128	$2.414M	0.1%	$14.54	—	COMMON	670734102
—	KAYNE ANDERSON ENRGY TOT RET F	191,025	$2.413M	0.1%	$12.63	—	COMMON	48660P104
—	ON ASSIGNMENT INC	49,550	$2.405M	0.1%	$27.70	—	COMMON	682159108
AMP	AMERIPRISE FINANCIAL INC	18,495	$2.398M	0.1%	$65.50	+58.5%	COMMON	03076C106
THO	THOR INDUSTRIES INC	24,900	$2.394M	0.1%	$52.51	+65.3%	COMMON	885160101
CMG	CHIPOTLE MEXICAN GRILL INC	5,299	$2.361M	0.1%	$10.47	-21.2%	COMMON	169656105
EME	EMCOR GROUP INC	37,425	$2.356M	0.1%	$37.73	+69.9%	COMMON	29084Q100
SIEGY	SIEMENS AG ADR	34,325	$2.351M	0.1%	$80.19	—	DEPOSITARY RECEI	826197501
CVS	CVS HEALTH CORP	29,860	$2.344M	0.1%	$45.57	+33.0%	COMMON	126650100
—	CRANE CO	30,625	$2.292M	0.1%	$59.01	—	COMMON	224399105
—	PIMCO INCOME STRATEGY FUND PFL	204,951	$2.287M	0.1%	$9.75	—	COMMON	72201H108
IVZ	INVESCO LTD	74,290	$2.276M	0.1%	$22.32	-7.3%	COMMON	G491BT108
—	HEALTHSOUTH CORP	53,000	$2.269M	0.1%	$41.65	—	COMMON	421924309
—	KAYNE ANDERSON ENERGY DEVELOPM	116,151	$2.264M	0.1%	$19.84	—	COMMON	48660Q102
—	NUVEEN FLEX INV FD JPW	132,660	$2.245M	0.1%	$16.77	—	COMMON	67075B104
PRU	PRUDENTIAL FINANCIAL INC	20,945	$2.234M	0.1%	$53.14	+35.0%	COMMON	744320102
ZURVY	ZURICH INSURANCE GROUP AG ADR	82,700	$2.206M	0.1%	$26.95	—	DEPOSITARY RECEI	989825104
—	DEUTSCHE STRATEGIC INCOME TRUS	177,924	$2.174M	0.1%	$11.41	—	COMMON	25160F109
—	UNIBAIL-RODAMCO SE ADR	92,555	$2.155M	0.1%	$24.22	—	DEPOSITARY RECEI	904587102
CCEP	COCA-COLA EUROPEAN PARTNERS PL	56,400	$2.126M	0.1%	$28.95	-6.5%	COMMON	G25839104
—	MANAGED DUR INV GRADE MUNICIPA	159,737	$2.109M	0.1%	$13.52	—	COMMON	56165R103
MPWR	MONOLITHIC POWER SYSTEMS INC	22,400	$2.063M	0.1%	$61.25	+34.5%	COMMON	609839105
—	BLACKROCK MUNIHOLDINGS FUND II	132,453	$2.057M	0.1%	$14.51	—	COMMON	09253P109
MKSI	MKS INSTRUMENTS INC	29,850	$2.052M	0.1%	$51.54	+19.0%	COMMON	55306N104
—	VIRTUS TOTAL RETURN FUND DCA	468,651	$2.048M	0.1%	$4.65	—	COMMON	92829A103
PAHC	PHIBRO ANIMAL HEALTH CORP	72,500	$2.037M	0.1%	$28.21	0.0%	COMMON	71742Q106
—	DIVIDEND AND INCOME FUND DNI	168,335	$2.03M	0.1%	$11.07	—	COMMON	25538A204
DXCM	DEXCOM INC	23,900	$2.025M	0.1%	$18.82	+3.7%	COMMON	252131107
—	FIRST TRUST MLP AND ENERGY INC	122,448	$2.002M	0.0%	$14.06	—	COMMON	33739B104
—	AVENUE INCOME CRED STRAT FD AC	141,603	$1.977M	0.0%	$13.43	—	COMMON	05358E106
—	MFS INTERMEDIATE HIGH INCOME F	748,428	$1.976M	0.0%	$2.60	—	COMMON	59318T109
JCI	JOHNSON CONTROLS INTL PLC	46,890	$1.975M	0.0%	$33.21	+3.9%	COMMON	G51502105
VET	VERMILION ENERGY INC	52,575	$1.972M	0.0%	$39.63	-0.2%	COMMON	923725105
XHNWX	PIONEER DIVERSIFIED HIGH INC H	121,635	$1.968M	0.0%	$16.04	—	COMMON	723653101
—	WESTERN ASSET HGH YLD DFN FD H	127,614	$1.96M	0.0%	$15.05	—	COMMON	95768B107
—	K2M GROUP HOLDINGS INC	95,500	$1.959M	0.0%	$19.54	—	COMMON	48273J107
APOG	APOGEE ENTERPRISES INC	32,825	$1.957M	0.0%	$39.43	+20.9%	COMMON	037598109
—	BARINGS GLOBAL SHORT DURA HI Y	98,105	$1.941M	0.0%	$19.23	—	COMMON	06760L100
—	CREDIT SUISSE HIGH YIELD BOND	721,495	$1.926M	0.0%	$2.67	—	COMMON	22544F103
—	ALLIANCEBERNSTEIN NATIONAL MUN	143,347	$1.918M	0.0%	$13.81	—	COMMON	01864U106
ADSK	AUTODESK INC	22,100	$1.911M	0.0%	$58.68	+42.6%	COMMON	052769106
—	SVB FINANCIAL GROUP	10,175	$1.893M	0.0%	$173.58	—	COMMON	78486Q101
—	WELLS FARGO GLOB DIVD OPP FD E	324,223	$1.887M	0.0%	$5.79	—	COMMON	94987C103
—	CAPELLA EDUCATION CO	22,075	$1.877M	0.0%	$58.45	—	COMMON	139594105
—	WESTPAC BANKING CORP ADR	69,750	$1.864M	0.0%	$26.93	—	DEPOSITARY RECEI	961214301
PTC	PTC INC	34,900	$1.834M	0.0%	$52.87	0.0%	COMMON	69370C100
—	CENTER COAST MLP & INFRASTRUCT	142,348	$1.781M	0.0%	$11.85	—	COMMON	151461100
—	ROYAL DUTCH SHELL PLC ADR	31,600	$1.764M	0.0%	$57.54	—	DEPOSITARY RECEI	780259107
DLX	DELUXE CORP	24,075	$1.737M	0.0%	$44.56	+12.1%	COMMON	248019101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	29,000	$1.719M	0.0%	$27.23	+105.2%	COMMON	874054109
KO	COCA-COLA CO/THE	40,475	$1.718M	0.0%	$28.59	+10.2%	COMMON	191216100
WFC	WELLS FARGO & CO	30,770	$1.713M	0.0%	$40.69	+9.0%	COMMON	949746101
CWH	CAMPING WORLD HOLDINGS INC	53,050	$1.71M	0.0%	$20.18	+6.6%	COMMON	13462K109
ICE	INTERCONTINENTAL EXCHANGE INC	28,500	$1.706M	0.0%	$46.48	+12.4%	COMMON	45866F104
—	WESTERN REFINING INC	48,000	$1.683M	0.0%	$30.25	—	COMMON	959319104
MANH	MANHATTAN ASSOCIATES INC	32,050	$1.668M	0.0%	$33.01	+52.7%	COMMON	562750109
—	DEUTSCHE MUNICIPAL INCOME TRUS	124,693	$1.652M	0.0%	$13.18	—	COMMON	25160C106
—	MOBILEYE NV	26,675	$1.638M	0.0%	$49.09	—	COMMON	N51488117
SHEN	SHENANDOAH TELECOMMUNICATIONS	56,750	$1.592M	0.0%	$27.04	+2.2%	COMMON	82312B106
—	PUTMAN HIGH INC SEC PCF	183,448	$1.59M	0.0%	$8.67	—	COMMON	746779107
ETD	ETHAN ALLEN INTERIORS INC	51,750	$1.586M	0.0%	$15.64	+8.4%	COMMON	297602104
SR	SPIRE INC	22,875	$1.544M	0.0%	$70.03	—	COMMON	84857L101
—	WPP PLC	70,200	$1.541M	0.0%	$21.95	—	COMMON	00B8KF9B4
—	WA GLOBAL CORPORATE DEFINED OP	87,617	$1.526M	0.0%	$17.06	—	COMMON	95790C107
—	PIMCO CORPORATE OPP FD PTY	94,176	$1.479M	0.0%	$14.31	—	COMMON	72201B101
—	PINNACLE FOODS INC	25,300	$1.464M	0.0%	$48.85	—	COMMON	72348P104
—	DOUBLELINE INCOME SOLUTIO DSL	72,531	$1.456M	0.0%	$19.30	—	COMMON	258622109
—	NUVEEN GLOBAL HIGH INCOME JGH	87,977	$1.449M	0.0%	$16.47	—	COMMON	67075G103
—	VWR CORP	51,400	$1.449M	0.0%	$28.05	—	COMMON	91843L103
AMBA	AMBARELLA INC	26,325	$1.44M	0.0%	$56.06	-3.7%	COMMON	G037AX101
—	BLACKROCK MUNI INC INV QUAL TR	99,441	$1.427M	0.0%	$14.32	—	COMMON	09250G102
—	VALIDUS HOLDINGS LTD	25,275	$1.425M	0.0%	$39.48	—	COMMON	G9319H102
—	PACWEST BANCORP	26,700	$1.422M	0.0%	$45.62	—	COMMON	695263103
—	DOUBLELINE OPP CRED FD DBL	58,790	$1.403M	0.0%	$23.10	—	COMMON	258623107
—	EATON VANCE MUNICIPAL BOND FUN	111,512	$1.399M	0.0%	$12.61	—	COMMON	27827X101
NVS	NOVARTIS AG ADR	18,400	$1.367M	0.0%	$74.29	—	DEPOSITARY RECEI	66987V109
ITT	ITT INC	32,725	$1.342M	0.0%	$36.03	+14.1%	COMMON	45073V108
—	BLACKROCK MUNICIPAL 2018 TERM	86,932	$1.313M	0.0%	$15.07	—	COMMON	09248C106
PHG	KONINKLIJKE PHILIPS NV ADR	40,800	$1.31M	0.0%	$32.11	—	DEPOSITARY RECEI	500472303
AME	AMETEK INC	24,000	$1.298M	0.0%	$47.54	+4.5%	COMMON	031100100
—	DREYFUS STRATEGIC MUNICIPALS I	150,894	$1.298M	0.0%	$8.21	—	COMMON	261932107
ATKR	ATKORE INTERNATIONAL GROUP INC	48,700	$1.28M	0.0%	$20.59	+20.6%	COMMON	047649108
—	BT GROUP PLC ADR	61,700	$1.24M	0.0%	$20.10	—	DEPOSITARY RECEI	05577E101
—	US SILICA HOLDINGS INC	25,800	$1.238M	0.0%	$47.98	—	COMMON	90346E103
—	CRH PLC ADR	34,750	$1.222M	0.0%	$35.04	—	DEPOSITARY RECEI	12626K203
LECO	LINCOLN ELECTRIC HOLDINGS INC	14,025	$1.218M	0.0%	$66.18	+26.8%	COMMON	533900106
CVX	CHEVRON CORP	11,095	$1.191M	0.0%	$68.93	+11.4%	COMMON	166764100
MRSH	MARSH & MCLENNAN COS INC	15,937	$1.178M	0.0%	$31.88	+93.7%	COMMON	571748102
—	BLACKROCK MUNICIPAL INC QUALIT	83,614	$1.166M	0.0%	$14.15	—	COMMON	092479104
EOG	EOG RESOURCES INC	11,945	$1.165M	0.0%	$73.23	+1.4%	COMMON	26875P101
JAZZ	JAZZ PHARMACEUTICALS PLC	7,900	$1.147M	0.0%	$101.96	+27.7%	COMMON	G50871105
—	TENNECO INC	18,350	$1.145M	0.0%	$57.44	—	COMMON	880349105
EAT	BRINKER INTERNATIONAL INC	25,650	$1.128M	0.0%	$41.44	-5.2%	COMMON	109641100
IEX	IDEX CORP	11,750	$1.099M	0.0%	$45.08	+82.8%	COMMON	45167R104
XOM	EXXON MOBIL CORP	13,360	$1.096M	0.0%	$53.59	+4.7%	COMMON	30231G102
RIO	RIO TINTO PLC ADR	26,925	$1.095M	0.0%	$40.67	—	DEPOSITARY RECEI	767204100
OEC	ORION ENGINEERED CARBONS SA	53,407	$1.095M	0.0%	$20.10	+2.2%	COMMON	L72967109
NWL	NEWELL BRANDS INC	23,100	$1.09M	0.0%	$32.19	0.0%	COMMON	651229106
GPRE	GREEN PLAINS INC	43,400	$1.074M	0.0%	$23.80	0.0%	COMMON	393222104
SYNA	SYNAPTICS INC	21,425	$1.061M	0.0%	$46.99	+14.3%	COMMON	87157D109
—	TUPPERWARE BRANDS CORP	16,875	$1.058M	0.0%	$57.13	—	COMMON	899896104
MSA	MSA SAFETY INC	14,875	$1.052M	0.0%	$61.43	+13.7%	COMMON	553498106
IONS	IONIS PHARMACEUTICALS INC	26,125	$1.05M	0.0%	$53.96	-16.8%	COMMON	462222100
RVTY	PERKINELMER INC	17,725	$1.029M	0.0%	$37.03	+43.7%	COMMON	714046109
BTI	BRITISH AMER TOBACCO ADR	15,500	$1.028M	0.0%	$66.32	—	DEPOSITARY RECEI	110448107
—	NEUBERGER BERMAN MLP INCOME FD	101,473	$1.028M	0.0%	$9.14	—	COMMON	64129H104
—	NXSTAGE MEDICAL INC	37,450	$1.005M	0.0%	$25.78	—	COMMON	67072V103
PII	POLARIS INDUSTRIES INC	11,950	$1.001M	0.0%	$96.55	-10.9%	COMMON	731068102
—	KKR INCOME OPPORTUNITIES FD KI	57,225	$973K	0.0%	$17.00	—	COMMON	48249T106
—	APOLLO TACTICAL INCOME FD AIF	58,275	$960K	0.0%	$15.46	—	COMMON	037638103
—	CALAMOS CVT AND HIGH INC FD C	84,092	$958K	0.0%	$11.39	—	COMMON	12811P108
—	TOTAL SYSTEM SERVICES INC	17,891	$956K	0.0%	$49.02	—	COMMON	891906109
WAB	WABTEC CORP/DE	12,075	$942K	0.0%	$49.35	+58.7%	COMMON	929740108
—	DR PEPPER SNAPPLE GROUP INC	9,600	$940K	0.0%	$97.92	—	COMMON	26138E109
HALO	HALOZYME THERAPEUTICS INC	71,900	$932K	0.0%	$11.80	+7.1%	COMMON	40637H109
—	CALAMOS DYN CONV & INC FD CCD	48,103	$924K	0.0%	$17.54	—	COMMON	12811V105
POWI	POWER INTEGRATIONS INC	13,800	$907K	0.0%	$29.02	+5.0%	COMMON	739276103
CCS	CENTURY COMMUNITIES INC	35,400	$899K	0.0%	$15.98	+35.7%	COMMON	156504300
MRTN	MARTEN TRANSPORT LTD	38,300	$898K	0.0%	$6.04	+30.1%	COMMON	573075108
—	PATTERSON COS INC	19,650	$889K	0.0%	$43.09	—	COMMON	703395103
—	DELAWARE INVTS DIV & INCO DDF	85,459	$882K	0.0%	$10.32	—	COMMON	245915103
WPP	WPP PLC - SPON ADR	7,900	$864K	0.0%	$109.37	—	DEPOSITARY RECEI	92937A102
G	GENPACT LTD	34,600	$857K	0.0%	$22.41	-1.5%	COMMON	G3922B107
—	AMCOR LTD/AUSTRALIA ADR	18,590	$857K	0.0%	$46.10	—	DEPOSITARY RECEI	02341R302
—	LAZARD GLB TOT RET & INC FD L	55,400	$831K	0.0%	$13.74	—	COMMON	52106W103
PFS	PROVIDENT FINL SVCS INC	31,675	$819K	0.0%	$16.30	+6.3%	COMMON	74386T105
BIGGQ	BIG LOTS INC	16,050	$781K	0.0%	$38.73	+2.7%	COMMON	089302103
WTFC	WINTRUST FINANCIAL CORP	11,250	$778K	0.0%	$70.46	+2.0%	COMMON	97650W108
—	JOHN HANCOCK PREFERRED INCOME	42,183	$778K	0.0%	$17.68	—	COMMON	41021P103
TECH	BIO-TECHNE CORP	7,625	$775K	0.0%	$21.13	+16.2%	COMMON	09073M104
INDA	ISHARES MSCI INDIA ETF	24,475	$771K	0.0%	$29.32	—	ETF	46429B598
—	NATIONAL GENERAL HOLDINGS CORP	31,500	$748K	0.0%	$23.45	—	COMMON	636220303
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$731K	0.0%	$14.20	—	COMMON	09255G107
—	BLACKROCK FL MUNI 2020 TERM TR	47,670	$719K	0.0%	$15.20	—	COMMON	09250M109
BABA	ALIBABA GROUP HOLDING LTD ADR	6,510	$702K	0.0%	$90.29	—	DEPOSITARY RECEI	01609W102
OSK	OSHKOSH CORP	10,200	$700K	0.0%	$59.83	0.0%	COMMON	688239201
SXT	SENSIENT TECHNOLOGIES CORP	8,775	$696K	0.0%	$76.24	+3.1%	COMMON	81725T100
—	NUVEEN PA INV QUALITY MUNICIPA	52,779	$693K	0.0%	$13.89	—	COMMON	670972108
TAL	TAL EDUCATION GROUP ADR	6,500	$693K	0.0%	$35.07	—	DEPOSITARY RECEI	874080104
GDDY	GODADDY INC-CLASS A	18,175	$689K	0.0%	$26.81	+35.1%	COMMON	380237107
ORCL	ORACLE CORP	15,100	$674K	0.0%	$34.98	+4.3%	COMMON	68389X105
—	BUFFALO WILD WINGS INC	4,390	$671K	0.0%	$98.24	—	COMMON	119848109
—	DUFF & PHELPS SELECT ENERGY ML	85,142	$665K	0.0%	$7.64	—	COMMON	26433F108
BKU	BANKUNITED INC	17,775	$663K	0.0%	$27.77	+4.2%	COMMON	06652K103
BBT	BERKSHIRE HILLS BANCORP INC	18,375	$662K	0.0%	$25.61	+6.1%	COMMON	084680107
BLMN	BLOOMIN' BRANDS INC	32,475	$641K	0.0%	$14.15	-0.3%	COMMON	094235108
MLKN	HERMAN MILLER INC	20,075	$633K	0.0%	$24.76	-0.0%	COMMON	600544100
PAYC	PAYCOM SOFTWARE INC	10,900	$627K	0.0%	$50.84	0.0%	COMMON	70432V102
LOPE	GRAND CANYON EDUCATION INC	8,700	$623K	0.0%	$51.14	+21.4%	COMMON	38526M106
—	BLACKROCK MUNIHOLDINGS NJ QUAL	42,371	$603K	0.0%	$14.44	—	COMMON	09254X101
—	JANUS CAPITAL GROUP INC	45,400	$599K	0.0%	$13.49	—	COMMON	47102X105
AVY	AVERY DENNISON CORP	7,400	$596K	0.0%	$63.19	+4.9%	COMMON	053611109
EVR	EVERCORE PARTNERS INC-CL A	7,250	$565K	0.0%	$59.95	+6.9%	COMMON	29977A105
INGR	INGREDION INC	4,650	$560K	0.0%	$115.75	+5.7%	COMMON	457187102
COLB	COLUMBIA BANKING SYSTEM INC	14,300	$558K	0.0%	$25.72	+7.2%	COMMON	197236102
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$555K	0.0%	$13.41	—	COMMON	09255E102
FTS	FORTIS INC	16,574	$550K	0.0%	$22.16	+3.9%	COMMON	349553107
—	ECHO GLOBAL LOGISTICS INC	25,700	$549K	0.0%	$24.95	—	COMMON	27875T101
—	GENERAL ELECTRIC CO	18,400	$548K	0.0%	$28.21	—	COMMON	369604103
FDP	FRESH DEL MONTE PRODUCE INC	9,200	$545K	0.0%	$46.04	+6.4%	COMMON	G36738105
TFX	TELEFLEX INC	2,800	$542K	0.0%	$156.55	+9.2%	COMMON	879369106
BK	BANK OF NEW YORK MELLON CORP	11,270	$532K	0.0%	$29.74	+24.3%	COMMON	064058100
TRV	TRAVELERS COS INC/THE	4,200	$506K	0.0%	$63.44	+55.9%	COMMON	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	9,175	$499K	0.0%	$29.80	+34.0%	COMMON	110122108
—	WELLS FARGO & CO	400	$496K	0.0%	$1240.00	—	PERP PFD	949746804
HUN	HUNTSMAN CORP	19,200	$471K	0.0%	$21.10	+1.9%	COMMON	447011107
HMN	HORACE MANN EDUCATORS CORP	11,400	$468K	0.0%	$39.72	+5.5%	COMMON	440327104
KINS	KINGSTONE COS INC	28,900	$461K	0.0%	$9.79	+19.6%	COMMON	496719105
GLNG	GOLAR LNG LTD	16,350	$457K	0.0%	$23.66	-1.2%	COMMON	G9456A100
BKH	BLACK HILLS CORP	6,875	$457K	0.0%	$44.78	+1.7%	COMMON	092113109
—	FIRST TRUST NEW OPPORTUNITIES	33,586	$454K	0.0%	$12.94	—	COMMON	33739M100
BEN	FRANKLIN RESOURCES INC	10,700	$451K	0.0%	$29.22	-10.5%	COMMON	354613101
WSO	WATSCO INC	3,050	$437K	0.0%	$145.74	+2.7%	COMMON	942622200
—	PIONEER NATURAL RESOURCES CO	2,300	$428K	0.0%	$151.30	—	COMMON	723787107
BR	BROADRIDGE FINANCIAL SOLUTIONS	6,300	$428K	0.0%	$55.30	+5.5%	COMMON	11133T103
DGICA	DONEGAL GROUP INC-CL A	24,200	$426K	0.0%	$11.02	+4.7%	COMMON	257701201
ONB	OLD NATIONAL BANCORP/IN	24,050	$417K	0.0%	$16.80	+6.4%	COMMON	680033107
—	STORE CAPITAL CORP	16,400	$392K	0.0%	$24.97	—	COMMON	862121100
MCD	MCDONALDS CORP	2,975	$386K	0.0%	$74.38	+36.7%	COMMON	580135101
C	CITIGROUP INC	6,350	$380K	0.0%	$35.76	+24.9%	COMMON	172967424
NJR	NEW JERSEY RESOURCES CORP	9,575	$379K	0.0%	$26.08	+7.3%	COMMON	646025106
EQT	EQT CORP	6,200	$379K	0.0%	$37.67	-18.4%	COMMON	26884L109
THG	HANOVER INSURANCE GROUP INC/TH	4,175	$376K	0.0%	$68.19	0.0%	COMMON	410867105
—	NEENAH PAPER INC	4,875	$364K	0.0%	$70.57	—	COMMON	640079109
—	GREAT WESTERN BANCORP INC	8,525	$362K	0.0%	$42.46	—	COMMON	391416104
—	MANTECH INTERNATIONAL CORP/VA	10,250	$355K	0.0%	$34.22	—	COMMON	564563104
—	TIME INC	18,300	$354K	0.0%	$18.85	—	COMMON	887228104
XMYDX	BLACKROCK MUNIYIELD FUND INC M	24,302	$349K	0.0%	$13.46	—	COMMON	09253W104
—	CHINA MOBILE LTD ADR	6,300	$348K	0.0%	$59.58	—	DEPOSITARY RECEI	16941M109
ADNT	ADIENT PLC	4,689	$341K	0.0%	$50.50	+27.0%	COMMON	G0084W101
—	MONSANTO CO	3,000	$340K	0.0%	$104.65	—	COMMON	61166W101
JD	JD.COM INC ADR	10,475	$326K	0.0%	$27.57	—	DEPOSITARY RECEI	47215P106
CAT	CATERPILLAR INC	3,400	$315K	0.0%	$61.56	+26.2%	COMMON	149123101
—	FLAHERTY & CRUMRINE PREFERRED	15,000	$308K	0.0%	$18.73	—	COMMON	338478100
MOS	MOSAIC CO/THE	10,250	$299K	0.0%	$46.26	-42.5%	COMMON	61945C103
—	COBIZ FINANCIAL INC	17,750	$298K	0.0%	$16.79	—	COMMON	190897108
FPI	FARMLAND PARTNERS INC	26,475	$296K	0.0%	$11.15	—	COMMON	31154R109
—	WESTERN ASSET MUNICIPAL PARTNE	19,613	$296K	0.0%	$14.91	—	COMMON	95766P108
—	FEDERATED PREM INT MUN FD FPT	22,093	$291K	0.0%	$13.17	—	COMMON	31423M105
HDB	HDFC BANK LTD ADR	3,850	$290K	0.0%	$61.61	—	DEPOSITARY RECEI	40415F101
CRI	CARTER'S INC	3,200	$287K	0.0%	$70.09	-4.2%	COMMON	146229109
AIT	APPLIED INDL TECHNOLOGIES	4,600	$285K	0.0%	$48.85	+11.1%	COMMON	03820C105
—	CONNECTICUT WATER SERVICE INC	5,300	$282K	0.0%	$50.82	—	COMMON	207797101
—	LIFE STORAGE INC	3,400	$279K	0.0%	$84.08	—	COMMON	53223X107
—	PIMCO INCOME OPPORTUNITY FUND	11,000	$273K	0.0%	$24.82	—	COMMON	72202B100
—	COVANTA HOLDING CORP	17,400	$273K	0.0%	$16.57	—	COMMON	22282E102
—	MONOGRAM RESIDENTIAL TRUST INC	26,500	$264K	0.0%	$9.83	—	COMMON	60979P105
CMC	COMMERCIAL METALS CO	13,550	$259K	0.0%	$16.49	+5.1%	COMMON	201723103
—	TATA MOTORS LTD ADR	7,250	$258K	0.0%	$39.74	—	DEPOSITARY RECEI	876568502
EMR	EMERSON ELECTRIC CO	4,240	$254K	0.0%	$41.90	+14.4%	COMMON	291011104
—	NUVEEN CA DIVIDEND ADV MUNI NA	17,287	$249K	0.0%	$14.11	—	COMMON	67066Y105
—	BLACKROCK MUNIYIELD QUAL FD IN	16,377	$245K	0.0%	$14.96	—	COMMON	09254F100
—	ROYAL DUTCH SHELL PLC ADR	4,500	$237K	0.0%	$70.46	—	DEPOSITARY RECEI	780259206
—	BLACKROCK MUNIHOLDINGS NY QUAL	17,000	$232K	0.0%	$13.73	—	COMMON	09255C106
TTC	TORO CO/THE	3,625	$226K	0.0%	$49.52	+20.4%	COMMON	891092108
—	PRUDENTIAL SHORT DUR HI YLD FD	14,239	$219K	0.0%	$15.38	—	COMMON	74442F107
—	SYNOVUS FINANCIAL CORP	5,281	$217K	0.0%	$41.09	—	COMMON	87161C501
—	ELLSWORTH GROWTH AND INCOME FD	24,900	$215K	0.0%	$8.47	—	COMMON	289074106
—	EATON VANCE CA MUNICIPAL BOND	18,592	$214K	0.0%	$11.50	—	COMMON	27828C106
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$213K	0.0%	$13.71	—	COMMON	670979103
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$212K	0.0%	$18.93	—	COMMON	338479108
NICE	NICE LTD ADR	3,100	$211K	0.0%	$42.33	—	DEPOSITARY RECEI	653656108
—	INVESCO TRUST FOR INV GRADE NY	15,500	$209K	0.0%	$13.97	—	COMMON	46131T101
ELS	EQUITY LIFESTYLE PROPERTIES IN	2,650	$204K	0.0%	$65.82	—	COMMON	29472R108
—	CTRIP.COM INTERNATIONAL LTD AD	4,125	$203K	0.0%	$41.12	—	DEPOSITARY RECEI	22943F100
—	CNOOC LTD ADR	1,675	$201K	0.0%	$140.31	—	DEPOSITARY RECEI	126132109
PCH	POTLATCH CORP	4,300	$197K	0.0%	$41.37	—	COMMON	737630103
—	CHINA LIFE INSURANCE CO LTD AD	12,800	$196K	0.0%	$22.66	—	DEPOSITARY RECEI	16939P106
—	CHIMERA INVESTMENT CORP	9,500	$192K	0.0%	$18.57	—	COMMON	16934Q208
—	PETROCHINA CO LTD ADR	2,550	$187K	0.0%	$92.66	—	DEPOSITARY RECEI	71646E100
ACHC	ACADIA HEALTHCARE CO INC	4,200	$183K	0.0%	$49.56	-18.1%	COMMON	00404A109
—	BLACKROCK MUNIENHANCED FD MEN	13,865	$162K	0.0%	$11.25	—	COMMON	09253Y100
ABEV	AMBEV SA ADR	26,700	$154K	0.0%	$7.35	—	DEPOSITARY RECEI	02319V103
AFL	AFLAC INC	2,100	$152K	0.0%	$23.71	+21.6%	COMMON	001055102
ASML	ASML HOLDING NV	1,125	$149K	0.0%	$87.05	—	NY REG SHRS	N07059210
BSAC	BANCO SANTANDER CHILE ADR	5,500	$138K	0.0%	$24.09	—	DEPOSITARY RECEI	05965X109
SSL	SASOL LTD ADR	4,150	$122K	0.0%	$38.66	—	DEPOSITARY RECEI	803866300
SCCO	SOUTHERN COPPER CORP	3,200	$115K	0.0%	$20.94	+16.4%	COMMON	84265V105
—	FIRST TR INTER DUR PFD & FPF	4,800	$112K	0.0%	$22.71	—	COMMON	33718W103
—	HEXAGON AB-B SHS	2,600	$104K	0.0%	$40.00	—	COMMON	00B1XFTL2
MUSA	MURPHY USA INC	1,175	$86,000	0.0%	$41.23	+55.5%	COMMON	626755102
TSM	TAIWAN SEMICONDUCTOR ADR	2,600	$85,000	0.0%	$18.32	—	DEPOSITARY RECEI	874039100
—	CENTRAL FUND OF CANADA LTD	6,000	$77,000	0.0%	$11.33	—	COMMON	153501101
EMBJ	EMBRAER SA ADR	3,400	$75,000	0.0%	$36.06	—	DEPOSITARY RECEI	29082A107
LLY	ELI LILLY & CO	799	$67,000	0.0%	$64.22	+8.3%	COMMON	532457108
—	UMPQUA HOLDINGS CORP	3,325	$59,000	0.0%	$15.91	—	COMMON	904214103
—	CELLDEX THERAPEUTICS INC	15,725	$57,000	0.0%	$25.25	—	COMMON	15117B103
BSX	BOSTON SCIENTIFIC CORP	2,225	$55,000	0.0%	$24.32	0.0%	COMMON	101137107
GPRK	GEOPARK LTD	5,900	$42,000	0.0%	$5.51	0.0%	COMMON	G38327105
ES	EVERSOURCE ENERGY	625	$37,000	0.0%	$41.12	+1.7%	COMMON	30040W108
CL	COLGATE-PALMOLIVE CO	400	$29,000	0.0%	$55.37	+2.7%	COMMON	194162103
CSX	CSX CORP	265	$12,000	0.0%	$9.89	+36.6%	COMMON	126408103
BA	BOEING CO/THE	59	$10,000	0.0%	$135.00	+17.6%	COMMON	097023105
GD	GENERAL DYNAMICS CORP	53	$10,000	0.0%	$134.10	+13.4%	COMMON	369550108
ADP	AUTOMATIC DATA PROCESSING INC	93	$10,000	0.0%	$76.76	+10.0%	COMMON	053015103
LOW	LOWES COS INC	114	$9,000	0.0%	$59.80	+8.7%	COMMON	548661107
CSCO	CISCO SYSTEMS INC	258	$9,000	0.0%	$23.05	+7.3%	COMMON	17275R102
MO	ALTRIA GROUP INC	131	$9,000	0.0%	$33.98	+13.5%	COMMON	02209S103
ITW	ILLINOIS TOOL WORKS INC	69	$9,000	0.0%	$97.16	+7.6%	COMMON	452308109
WMT	WAL-MART STORES INC	119	$9,000	0.0%	$19.91	-0.7%	COMMON	931142103
HSY	HERSHEY CO/THE	85	$9,000	0.0%	$79.47	+9.2%	COMMON	427866108
NOC	NORTHROP GRUMMAN CORP	37	$9,000	0.0%	$200.65	+2.6%	COMMON	666807102
TXN	TEXAS INSTRUMENTS INC	116	$9,000	0.0%	$55.48	+9.3%	COMMON	882508104
BAX	BAXTER INTERNATIONAL INC	169	$9,000	0.0%	$39.74	+6.7%	COMMON	071813109
—	COMSCORE INC	100	$2,000	0.0%	$36.43	—	COMMON	20564W105