Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,174,709	$80.97M	2.0%	$29.16	+113.7%	COMMON	594918104
AAPL	APPLE INC	484,911	$69.84M	1.7%	$27.28	+25.8%	COMMON	037833100
JNJ	JOHNSON & JOHNSON	510,497	$67.53M	1.7%	$68.28	+47.0%	COMMON	478160104
JPM	JPMORGAN CHASE & CO	691,897	$63.24M	1.6%	$42.26	+62.2%	COMMON	46625H100
—	BLACKROCK INCOME TRUST INC BKT	8,997,245	$57.31M	1.4%	$6.60	—	COMMON	09247F100
VZ	VERIZON COMMUNICATIONS INC	1,253,129	$55.97M	1.4%	$27.18	+8.6%	COMMON	92343V104
—	BROADCOM LTD	238,490	$55.58M	1.4%	$154.50	—	COMMON	Y09827109
—	BLACKROCK CREDIT ALLOCATION IN	4,088,769	$54.99M	1.4%	$13.20	—	COMMON	092508100
—	EATON VANCE SHORT DUR DIVERSIF	3,814,034	$53.59M	1.3%	$14.53	—	COMMON	27828V104
—	MFS INTERMEDIATE INCOME TRUST	11,717,395	$50.62M	1.3%	$4.70	—	COMMON	55273C107
HD	HOME DEPOT INC/THE	329,347	$50.52M	1.2%	$64.53	+92.9%	COMMON	437076102
—	DOW CHEMICAL CO/THE	789,045	$49.77M	1.2%	$56.69	—	COMMON	260543103
PEP	PEPSICO INC	429,700	$49.63M	1.2%	$59.84	+47.4%	COMMON	713448108
—	PUTNAM MASTER INTERMEDIATE INC	8,849,357	$41.41M	1.0%	$4.83	—	COMMON	746909100
TJX	TJX COS INC/THE	550,000	$39.69M	1.0%	$26.24	+27.2%	COMMON	872540109
UNH	UNITEDHEALTH GROUP INC	211,470	$39.21M	1.0%	$63.75	+139.5%	COMMON	91324P102
ABBV	ABBVIE INC	530,530	$38.47M	1.0%	$40.47	+16.0%	COMMON	00287Y109
HON	HONEYWELL INTERNATIONAL INC	284,850	$37.97M	0.9%	$62.25	+58.6%	COMMON	438516106
AMAT	APPLIED MATERIALS INC	910,165	$37.6M	0.9%	$19.43	+98.7%	COMMON	038222105
—	DUFF & PHELPS UTILITY AND CORP	3,976,836	$36.55M	0.9%	$9.94	—	COMMON	26432K108
—	RAYTHEON CO	219,923	$35.51M	0.9%	$110.33	—	COMMON	755111507
INTC	INTEL CORP	1,044,197	$35.23M	0.9%	$18.87	+56.7%	COMMON	458140100
V	VISA INC	361,530	$33.9M	0.8%	$61.76	+41.6%	COMMON	92826C839
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,526,018	$33.62M	0.8%	$13.99	—	COMMON	09255K108
ABT	ABBOTT LABORATORIES	687,608	$33.42M	0.8%	$37.29	+4.3%	COMMON	002824100
PFE	PFIZER INC	989,263	$33.23M	0.8%	$18.27	+18.3%	COMMON	717081103
BDX	BECTON DICKINSON AND CO	170,260	$33.22M	0.8%	$126.94	+26.5%	COMMON	075887109
NEE	NEXTERA ENERGY INC	233,004	$32.65M	0.8%	$17.68	+55.8%	COMMON	65339F101
—	EATON VANCE LIMITED DURATION I	2,263,214	$31.91M	0.8%	$14.87	—	COMMON	27828H105
PM	PHILIP MORRIS INTERNATIONAL IN	269,167	$31.61M	0.8%	$54.97	+35.1%	COMMON	718172109
DIS	WALT DISNEY CO/THE	295,115	$31.36M	0.8%	$95.15	+7.7%	COMMON	254687106
—	INGERSOLL-RAND PLC	340,056	$31.08M	0.8%	$72.32	—	COMMON	G47791101
GPC	GENUINE PARTS CO	334,194	$31M	0.8%	$73.25	-2.5%	COMMON	372460105
—	ALLERGAN PLC	125,435	$30.49M	0.8%	$253.83	—	COMMON	G0177J108
UNP	UNION PACIFIC CORP	276,680	$30.13M	0.7%	$70.45	+27.9%	COMMON	907818108
MDT	MEDTRONIC PLC	338,885	$30.08M	0.7%	$57.99	+16.6%	COMMON	G5960L103
USB	US BANCORP	574,287	$29.82M	0.7%	$32.49	+13.8%	COMMON	902973304
SU	SUNCOR ENERGY INC	1,018,200	$29.73M	0.7%	$21.96	+1.6%	COMMON	867224107
SBUX	STARBUCKS CORP	485,910	$28.33M	0.7%	$36.98	+35.8%	COMMON	855244109
SO	SOUTHERN CO/THE	588,425	$28.17M	0.7%	$35.01	+0.2%	COMMON	842587107
—	PHYSICIANS REALTY TRUST	1,398,055	$28.16M	0.7%	$19.67	—	REIT	71943U104
MMM	3M CO	133,440	$27.78M	0.7%	$97.57	+27.8%	COMMON	88579Y101
ACN	ACCENTURE PLC CL A	223,890	$27.69M	0.7%	$63.94	+67.5%	COMMON	G1151C101
SWKS	SKYWORKS SOLUTIONS INC	278,730	$26.74M	0.7%	$52.35	+62.4%	COMMON	83088M102
—	LEGG MASON INC	700,000	$26.71M	0.7%	$34.68	—	COMMON	524901105
—	WELLS FARGO MULTI-SECTOR INCOM	1,988,242	$26.54M	0.7%	$12.89	—	COMMON	94987D101
FDX	FEDEX CORP	120,295	$26.14M	0.6%	$134.08	+27.5%	COMMON	31428X106
—	FRANKLIN LIMITED DURATION INCO	2,201,482	$26.04M	0.6%	$12.24	—	COMMON	35472T101
—	PUTNAM PREMIER INCOME TRUST PP	4,790,957	$26.02M	0.6%	$5.16	—	COMMON	746853100
KHC	KRAFT HEINZ CO/THE	296,745	$25.41M	0.6%	$57.68	+5.3%	COMMON	500754106
—	BLACKROCK CORE BOND TRUST BHK	1,821,080	$25.28M	0.6%	$13.32	—	COMMON	09249E101
DAL	DELTA AIR LINES INC	469,595	$25.24M	0.6%	$39.78	+11.4%	COMMON	247361702
GOOGL	ALPHABET INC - CL A	26,976	$25.08M	0.6%	$36.68	+26.6%	COMMON	02079K305
MRK	MERCK & CO INC	387,197	$24.82M	0.6%	$34.70	+34.1%	COMMON	58933Y105
—	UNITED TECHNOLOGIES CORP	203,017	$24.79M	0.6%	$99.26	—	COMMON	913017109
—	PIMCO DYNAMIC CREDIT AND MTG I	1,109,257	$24.76M	0.6%	$18.17	—	COMMON	72202D106
DTE	DTE ENERGY CO	231,310	$24.47M	0.6%	$52.66	+29.0%	COMMON	233331107
SMG	SCOTTS MIRACLE-GRO CO/THE	268,910	$24.06M	0.6%	$48.73	+37.9%	COMMON	810186106
ROK	ROCKWELL AUTOMATION INC	147,995	$23.97M	0.6%	$131.05	+2.6%	COMMON	773903109
HBAN	HUNTINGTON BANCSHARES INC/OH	1,746,000	$23.61M	0.6%	$8.42	+5.6%	COMMON	446150104
—	CBS CORP CLASS B	369,485	$23.57M	0.6%	$56.15	—	COMMON	124857202
ORCL	ORACLE CORP	466,604	$23.4M	0.6%	$39.94	+0.4%	COMMON	68389X105
ALK	ALASKA AIR GROUP INC	253,530	$22.76M	0.6%	$73.49	+12.6%	COMMON	011659109
SHW	SHERWIN-WILLIAMS CO/THE	64,765	$22.73M	0.6%	$82.40	+25.6%	COMMON	824348106
—	NUVEEN MULTI-MARKET INCOME FUN	3,000,690	$22.48M	0.6%	$7.43	—	COMMON	67075J107
EWBC	EAST WEST BANCORP INC	381,800	$22.37M	0.6%	$42.54	+5.6%	COMMON	27579R104
SWK	STANLEY BLACK & DECKER INC	156,387	$22.01M	0.5%	$95.14	+14.3%	COMMON	854502101
—	JOHN HANCOCK INCOME SECURITIES	1,500,181	$21.98M	0.5%	$14.23	—	COMMON	410123103
—	FIRST TRUST MORTGAGE INCOME FU	1,550,487	$21.97M	0.5%	$15.36	—	COMMON	33734E103
MPC	MARATHON PETROLEUM CORP	415,548	$21.75M	0.5%	$32.28	+22.4%	COMMON	56585A102
LMT	LOCKHEED MARTIN CORP	75,114	$20.85M	0.5%	$142.58	+53.1%	COMMON	539830109
OXY	OCCIDENTAL PETROLEUM CORP	344,291	$20.61M	0.5%	$56.61	-14.3%	COMMON	674599105
CAH	CARDINAL HEALTH INC	261,095	$20.34M	0.5%	$40.73	+43.4%	COMMON	14149Y108
—	TORTOISE ENERGY INFRASTRUCTURE	658,847	$20.02M	0.5%	$33.52	—	COMMON	89147L100
XXINSIXX	INSIGHT SELECT INCOME FUND INS	1,008,803	$19.94M	0.5%	$19.24	—	COMMON	45781W109
—	CLOUGH GLOBAL OPP FD GLO	1,820,689	$19.3M	0.5%	$10.54	—	COMMON	18914E106
KEY	KEYCORP	1,020,905	$19.13M	0.5%	$8.09	+53.2%	COMMON	493267108
—	WESTERN ASSET VARIABLE RATE ST	1,114,524	$18.98M	0.5%	$16.52	—	COMMON	957667108
—	CLEARBRIDGE ENERGY MLP FUND IN	1,184,786	$18.08M	0.4%	$16.23	—	COMMON	184692101
—	AETNA INC	118,757	$18.03M	0.4%	$126.14	—	COMMON	00817Y108
—	DR PEPPER SNAPPLE GROUP INC	197,550	$18M	0.4%	$91.44	—	COMMON	26138E109
MRSH	MARSH & MCLENNAN COS INC	229,628	$17.9M	0.4%	$63.25	+3.7%	COMMON	571748102
ALL	ALLSTATE CORP/THE	197,391	$17.46M	0.4%	$50.51	+38.1%	COMMON	020002101
—	MACQUARIE INFRASTRUCTURE CORP	221,535	$17.37M	0.4%	$65.45	—	COMMON	55608B105
LYB	LYONDELLBASELL INDUSTRIES NV	204,246	$17.24M	0.4%	$47.55	+4.7%	COMMON	N53745100
—	KAYNE ANDERSON MLP INVESTMENT	898,369	$16.93M	0.4%	$27.28	—	COMMON	486606106
TROW	T ROWE PRICE GROUP INC	226,130	$16.78M	0.4%	$50.81	+2.1%	COMMON	74144T108
—	NUVEEN BUILD AMERICA BOND OPP	754,779	$16.25M	0.4%	$21.02	—	COMMON	67074Q102
GS	GOLDMAN SACHS GROUP INC/THE	71,338	$15.83M	0.4%	$163.62	+12.8%	COMMON	38141G104
—	TORTOISE MLP FUND INC NTG	813,762	$15.7M	0.4%	$18.40	—	COMMON	89148B101
—	MFS CHARTER INCOME TRUST MCR	1,806,467	$15.61M	0.4%	$8.71	—	COMMON	552727109
—	BT GROUP PLC ADR	721,080	$14M	0.3%	$19.47	—	DEPOSITARY RECEI	05577E101
HUBB	HUBBELL INC	123,625	$13.99M	0.3%	$96.25	+0.5%	COMMON	443510607
CUBE	CUBESMART	574,625	$13.81M	0.3%	$24.04	—	COMMON	229663109
—	NUVEEN DIVIDEND ADVANTAGE MUNI	981,160	$13.78M	0.3%	$14.89	—	COMMON	67066V101
COST	COSTCO WHOLESALE CORP	85,775	$13.72M	0.3%	$131.53	+14.8%	COMMON	22160K105
MET	METLIFE INC	247,814	$13.62M	0.3%	$34.06	+1.7%	COMMON	59156R108
—	CENTURYLINK INC	557,575	$13.31M	0.3%	$23.88	—	COMMON	156700106
—	CLOUGH GLOBAL EQUITY FD GLQ	1,050,053	$13.24M	0.3%	$12.56	—	COMMON	18914C100
ECL	ECOLAB INC	99,710	$13.24M	0.3%	$75.34	+56.2%	COMMON	278865100
BGS	B&G FOODS INC	371,775	$13.23M	0.3%	$20.82	-8.0%	COMMON	05508R106
—	FIRST TRUST ENERGY INC AND GRO	502,885	$12.78M	0.3%	$25.23	—	COMMON	33738G104
—	DEUTSCHE HIGH INCOME OPPORTUNI	839,487	$12.49M	0.3%	$14.47	—	COMMON	25158Y102
—	FIRST TRUST ABERDEEN GLOBAL OP	1,050,081	$12.23M	0.3%	$11.18	—	COMMON	337319107
INTU	INTUIT INC	91,725	$12.18M	0.3%	$112.73	+8.2%	COMMON	461202103
META	FACEBOOK INC-A	80,360	$12.13M	0.3%	$81.86	+80.4%	COMMON	30303M102
GOOG	ALPHABET INC - CL C	13,032	$11.84M	0.3%	$35.61	+27.6%	COMMON	02079K107
ADBE	ADOBE SYSTEMS INC	82,850	$11.72M	0.3%	$62.97	+117.4%	COMMON	00724F101
—	ALPINE GLOBAL DYNAMIC DIV FD	1,120,867	$11.47M	0.3%	$10.12	—	COMMON	02082E205
—	MFS GOVERNMENT MARKETS INCOME	2,286,080	$11.45M	0.3%	$5.26	—	COMMON	552939100
—	INVESCO BOND FUND VBF	578,583	$11.31M	0.3%	$18.65	—	COMMON	46132L107
—	PRICELINE GROUP INC/THE	6,018	$11.26M	0.3%	$826.67	—	COMMON	741503403
—	BLACKROCK DEBT STRATEGIES FUND	967,369	$11.16M	0.3%	$11.35	—	COMMON	09255R202
—	TIME WARNER INC	109,480	$10.99M	0.3%	$77.73	—	COMMON	887317303
—	NUVEEN AMT-FREE MUNICIPAL INCO	772,590	$10.58M	0.3%	$14.57	—	COMMON	670657105
—	CLEARBRIDGE ENERGY MLP OPP FD	826,615	$10.54M	0.3%	$13.51	—	COMMON	18469P100
—	XL GROUP LTD	239,681	$10.5M	0.3%	$34.59	—	COMMON	G98294104
—	MORGAN STANLEY INCOME SECURITI	575,022	$10.48M	0.3%	$17.88	—	COMMON	61745P874
—	ADVENT CLAYMORE CV SEC AND INC	1,657,458	$10.33M	0.3%	$5.97	—	COMMON	007639107
—	COHEN & STEERS MLP INC AND ENE	950,248	$10.32M	0.3%	$10.55	—	COMMON	19249B106
NWL	NEWELL BRANDS INC	191,175	$10.25M	0.3%	$34.27	+0.8%	COMMON	651229106
—	GUGGENHEIM TAXABLE MUNI TR GBA	441,561	$10.05M	0.2%	$21.61	—	COMMON	401664107
—	XILINX INC	154,885	$9.962M	0.2%	$49.29	—	COMMON	983919101
ULTA	ULTA BEAUTY INC	33,670	$9.675M	0.2%	$131.59	+121.8%	COMMON	90384S303
—	CLEARBRIDGE AMERICAN ENERGY ML	1,064,955	$9.574M	0.2%	$9.22	—	COMMON	184691103
—	DELAWARE ENH GBL DIV & INC FD	838,110	$9.554M	0.2%	$11.27	—	COMMON	246060107
—	INVESCO TRUST FOR INV GRADE MU	705,244	$9.464M	0.2%	$13.17	—	COMMON	46131M106
—	WESTERN ASSET EMERGING MARKETS	605,699	$9.431M	0.2%	$14.58	—	COMMON	95766A101
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	796,170	$9.395M	0.2%	$11.21	—	COMMON	09250B103
—	FIDUCIARY/CLAYMORE MLP OPP FD	654,250	$9.179M	0.2%	$14.21	—	COMMON	31647Q106
—	FIRST TR HI INC FD FSD	526,246	$9.072M	0.2%	$16.20	—	COMMON	33738E109
—	ADVENT CLAYMORE CV SEC AND INC	536,675	$8.667M	0.2%	$15.16	—	COMMON	00764C109
—	CELGENE CORP	65,505	$8.507M	0.2%	$104.74	—	COMMON	151020104
WCN	WASTE CONNECTIONS INC	130,911	$8.433M	0.2%	$47.96	+22.1%	COMMON	94106B101
—	INVESCO ADVANTAGE MUNI INC TRU	699,560	$8.08M	0.2%	$11.58	—	COMMON	46132E103
—	CLEARBRIDGE ENERGY MLP TOTAL R	630,073	$8.046M	0.2%	$12.76	—	COMMON	18469Q108
CVX	CHEVRON CORP	76,719	$8.004M	0.2%	$72.59	+0.9%	COMMON	166764100
—	WESTERN ASSET GLOBAL HIGH INCO	755,288	$7.598M	0.2%	$9.75	—	COMMON	95766B109
CTSH	COGNIZANT TECH SOLUTIONS CL A	114,360	$7.594M	0.2%	$36.96	+52.6%	COMMON	192446102
MAR	MARRIOTT INTERNATIONAL INC CL	74,197	$7.443M	0.2%	$52.23	+77.9%	COMMON	571903202
—	WA/CLAY INFLATION-LINKED SEC &	630,875	$7.129M	0.2%	$11.45	—	COMMON	95766Q106
TMO	THERMO FISHER SCIENTIFIC INC	40,682	$7.098M	0.2%	$79.76	+105.7%	COMMON	883556102
—	INVESCO QUALITY MUNICIPAL INCO	550,633	$7.015M	0.2%	$12.75	—	COMMON	46133G107
—	ANSYS INC	56,295	$6.85M	0.2%	$74.40	—	COMMON	03662Q105
CIEN	CIENA CORP	273,500	$6.843M	0.2%	$17.27	+38.7%	COMMON	171779309
—	NUVEEN ENERGY MLP TOTAL RETURN	512,652	$6.772M	0.2%	$12.08	—	COMMON	67074U103
—	MFS MULTIMARKET INCOME TRUST M	1,082,952	$6.714M	0.2%	$5.71	—	COMMON	552737108
—	INVESCO MUNICIPAL TRUST VKQ	517,480	$6.639M	0.2%	$12.71	—	COMMON	46131J103
—	SPECIAL OPPORTUNITIES FUND INC	436,607	$6.636M	0.2%	$15.54	—	COMMON	84741T104
—	DUNKIN' BRANDS GROUP INC	116,150	$6.402M	0.2%	$43.52	—	COMMON	265504100
TGT	TARGET CORP	121,704	$6.364M	0.2%	$55.18	-22.9%	COMMON	87612E106
—	ALLIANZGI CONVERTIBLE & INCOME	1,018,213	$6.333M	0.2%	$5.27	—	COMMON	018825109
—	WA/CLAY INFLATION-LINKED OPP &	560,837	$6.18M	0.2%	$11.08	—	COMMON	95766R104
—	CLOUGH GLOBAL DIV ALLC FD GLV	458,147	$6.125M	0.2%	$13.13	—	COMMON	18913Y103
—	WESTERN ASSET PREMIER BOND FUN	438,004	$6.123M	0.2%	$13.28	—	COMMON	957664105
—	NUVEEN MORTGAGE OPPORTUNITY TE	232,781	$5.962M	0.1%	$23.44	—	COMMON	670735109
—	DEUTSCHE GLOBAL HIGH INCOME FD	681,490	$5.936M	0.1%	$8.21	—	COMMON	25158V108
—	LAZARD GLB TOT RET & INC FD L	361,679	$5.915M	0.1%	$15.95	—	COMMON	52106W103
—	SALIENT MIDSTREAM & MLP FUND S	503,268	$5.898M	0.1%	$11.75	—	COMMON	79471V105
—	NUVEEN AMT-FREE MUNI CREDIT IN	388,701	$5.889M	0.1%	$14.37	—	COMMON	67071L106
—	INVESCO MUNICIPAL OPPORTUNITY	449,117	$5.879M	0.1%	$12.75	—	COMMON	46132C107
—	ARISTA NETWORKS INC	39,225	$5.876M	0.1%	$79.99	—	COMMON	040413106
EFX	EQUIFAX INC	41,705	$5.731M	0.1%	$62.21	+103.8%	COMMON	294429105
—	ULTIMATE SOFTWARE GROUP INC/TH	27,190	$5.712M	0.1%	$117.29	—	COMMON	90385D107
EL	ESTEE LAUDER COS INC/THE	59,200	$5.682M	0.1%	$74.48	+10.6%	COMMON	518439104
SBAC	SBA COMMUNICATIONS CORP	41,490	$5.597M	0.1%	$102.01	+17.7%	REIT	78410G104
CNC	CENTENE CORP	69,400	$5.544M	0.1%	$32.21	+17.2%	COMMON	15135B101
—	CUSHING MLP TOTAL RETURN FUND/	450,644	$5.529M	0.1%	$11.42	—	COMMON	231631201
NSRGY	NESTLE SA ADR	63,203	$5.511M	0.1%	$73.77	—	DEPOSITARY RECEI	641069406
EA	ELECTRONIC ARTS INC	51,815	$5.478M	0.1%	$69.19	+44.7%	COMMON	285512109
NVDA	NVIDIA CORP	36,850	$5.327M	0.1%	$2.81	+11.7%	COMMON	67066G104
EEFT	EURONET WORLDWIDE INC	60,725	$5.306M	0.1%	$57.96	+47.8%	COMMON	298736109
—	BLACKROCK MUNIYIELD MI QUALITY	375,735	$5.272M	0.1%	$13.37	—	COMMON	09254V105
CB	CHUBB LTD	36,186	$5.261M	0.1%	$96.61	+25.1%	COMMON	H1467J104
NKE	NIKE INC CL B	88,695	$5.233M	0.1%	$41.20	+17.1%	COMMON	654106103
—	BLACKROCK MUNIYIELD INV QUALIT	365,299	$5.14M	0.1%	$13.35	—	COMMON	09254T100
INCY	INCYTE CORP	40,650	$5.118M	0.1%	$116.76	+9.0%	COMMON	45337C102
—	VIRTUS GLOBAL MULTI-SECTOR INC	297,311	$5.084M	0.1%	$14.80	—	COMMON	92829B101
FRCB	FIRST REPUBLIC BANK/CA	50,650	$5.07M	0.1%	$36.94	+145.9%	COMMON	33616C100
—	ALLIANZGI CONVERTIBLE & INCOME	709,804	$4.947M	0.1%	$5.87	—	COMMON	018828103
—	BLACKROCK MUNIHOLDINGS QUALITY	360,459	$4.913M	0.1%	$12.96	—	COMMON	09254C107
XVMMX	DELAWARE INVS MN MUNI INC FD I	334,436	$4.903M	0.1%	$13.66	—	COMMON	24610V103
AMZN	AMAZON.COM INC	4,980	$4.821M	0.1%	$39.23	+21.6%	COMMON	023135106
DEO	DIAGEO PLC ADR	39,808	$4.77M	0.1%	$115.60	—	DEPOSITARY RECEI	25243Q205
—	MORGAN STANLEY EM MKTS FD MSD	470,488	$4.653M	0.1%	$9.89	—	COMMON	61744H105
—	NUVEEN MTG OPP TERM FD 2 JMT	186,073	$4.574M	0.1%	$23.12	—	COMMON	67074R100
—	TORTOISE PIPELINE & ENERGY FUN	231,640	$4.503M	0.1%	$18.02	—	COMMON	89148H108
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	40,472	$4.466M	0.1%	$112.67	—	DEPOSITARY RECEI	03524A108
—	ORBITAL ATK INC	45,375	$4.463M	0.1%	$82.69	—	COMMON	68557N103
BCE	BCE INC	98,345	$4.429M	0.1%	$23.81	+11.7%	COMMON	05534B760
—	ASPEN TECHNOLOGY INC	79,850	$4.413M	0.1%	$38.40	—	COMMON	045327103
ZBH	ZIMMER BIOMET HOLDINGS INC	33,645	$4.32M	0.1%	$94.83	+16.5%	COMMON	98956P102
SNA	SNAP-ON INC	27,300	$4.313M	0.1%	$69.39	+90.0%	COMMON	833034101
ING	ING GROEP NV ADR	246,565	$4.288M	0.1%	$14.05	—	DEPOSITARY RECEI	456837103
—	BLACKROCK MUNIHOLDINGS INV QUA	283,238	$4.166M	0.1%	$13.75	—	COMMON	09254P108
—	TORTOISE ENERGY INDEPENDENCE F	310,648	$4.135M	0.1%	$16.23	—	COMMON	89148K101
GILD	GILEAD SCIENCES INC	58,150	$4.116M	0.1%	$63.84	-24.3%	COMMON	375558103
AJG	ARTHUR J GALLAGHER & CO	70,455	$4.034M	0.1%	$34.12	+45.5%	COMMON	363576109
UPS	UNITED PARCEL SERVICE INC CL B	36,385	$4.024M	0.1%	$60.88	+27.0%	COMMON	911312106
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	298,212	$4.008M	0.1%	$12.73	—	COMMON	09254A101
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	301,240	$3.952M	0.1%	$12.67	—	COMMON	09254G108
—	PACHOLDER HIGH YIELD FD PHF	496,515	$3.952M	0.1%	$7.66	—	COMMON	693742108
BAH	BOOZ ALLEN HAMILTON HLDG	121,100	$3.941M	0.1%	$24.27	+26.6%	COMMON	099502106
—	FEDERATED PREM INT MUN FD FPT	280,104	$3.826M	0.1%	$13.62	—	COMMON	31423M105
—	PUTNAM MUNICIPAL OPPORTUNITIES	305,600	$3.82M	0.1%	$12.86	—	COMMON	746922103
SCI	SERVICE CORP INTERNATIONAL/US	113,650	$3.802M	0.1%	$27.30	+16.7%	COMMON	817565104
CNK	CINEMARK HOLDINGS INC	97,485	$3.787M	0.1%	$31.43	+17.0%	COMMON	17243V102
—	ALEXION PHARMACEUTICALS INC	30,620	$3.726M	0.1%	$173.30	—	COMMON	015351109
WEC	WEC ENERGY GROUP INC	60,287	$3.7M	0.1%	$35.01	+33.9%	COMMON	92939U106
—	DST SYSTEMS INC	57,300	$3.535M	0.1%	$83.82	—	COMMON	233326107
ALGN	ALIGN TECHNOLOGY INC	23,345	$3.505M	0.1%	$56.98	+138.0%	COMMON	016255101
—	WELLS FARGO GLOB DIVD OPP FD E	572,203	$3.502M	0.1%	$5.93	—	COMMON	94987C103
HSBC	HSBC HOLDINGS PLC ADR	75,240	$3.49M	0.1%	$42.85	—	DEPOSITARY RECEI	404280406
—	KAYNE ANDERSON ENRGY TOT RET F	311,803	$3.467M	0.1%	$12.05	—	COMMON	48660P104
—	BLACKROCK TAXABLE MUNI BOND TR	150,734	$3.453M	0.1%	$21.50	—	COMMON	09248X100
IBDRY	IBERDROLA SA ADR	108,194	$3.432M	0.1%	$27.43	—	DEPOSITARY RECEI	450737101
AMG	AFFILIATED MANAGERS GROUP INC	20,225	$3.355M	0.1%	$193.52	-20.0%	COMMON	008252108
—	NUVEEN BUILD AMERICA BOND FUND	158,287	$3.322M	0.1%	$20.23	—	COMMON	67074C103
PYPL	PAYPAL HOLDINGS INC	60,750	$3.26M	0.1%	$35.63	+37.6%	COMMON	70450Y103
—	NUVEEN NJ DIVIDEND ADVANTAGE M	235,658	$3.229M	0.1%	$13.75	—	COMMON	67069Y102
—	MADISON STRTG SECTOR PREM MSP	264,742	$3.187M	0.1%	$12.02	—	COMMON	558268108
PG	PROCTER & GAMBLE CO/THE	36,554	$3.186M	0.1%	$55.55	+26.3%	COMMON	742718109
—	SVB FINANCIAL GROUP	18,115	$3.184M	0.1%	$174.54	—	COMMON	78486Q101
—	PUTMAN HIGH INC SEC PCF	360,780	$3.171M	0.1%	$8.73	—	COMMON	746779107
—	FIRST TR STRAT HIGH INC FD FHY	231,540	$3.161M	0.1%	$12.33	—	COMMON	337353304
—	ALLIANZ SE ADR	159,167	$3.148M	0.1%	$17.44	—	DEPOSITARY RECEI	018805101
PTC	PTC INC	56,650	$3.123M	0.1%	$53.72	+2.5%	COMMON	69370C100
—	KAYNE ANDERSON MIDSTREAM ENE F	204,810	$3.103M	0.1%	$16.37	—	COMMON	48661E108
THO	THOR INDUSTRIES INC	29,625	$3.096M	0.1%	$57.11	+42.4%	COMMON	885160101
MTSI	MACOM TECH SOLUTIONS HLDG	54,850	$3.059M	0.1%	$40.72	+32.5%	COMMON	55405Y100
MUFG	MITSUBISHI UFJ FINL GROUP ADR	446,951	$3.017M	0.1%	$6.18	—	DEPOSITARY RECEI	606822104
—	BARINGS GLOBAL SHORT DURA HI Y	147,959	$2.927M	0.1%	$19.41	—	COMMON	06760L100
CASY	CASEY'S GENERAL STORES INC	27,290	$2.923M	0.1%	$82.92	+26.4%	COMMON	147528103
HUM	HUMANA INC	12,020	$2.892M	0.1%	$170.63	+23.5%	COMMON	444859102
—	WELLS FARGO INC OPPORT FD EAD	335,110	$2.869M	0.1%	$8.45	—	COMMON	94987B105
—	DREYFUS STRATEGIC MUNICIPAL BO	336,993	$2.868M	0.1%	$8.02	—	COMMON	26202F107
BSX	BOSTON SCIENTIFIC CORP	102,855	$2.851M	0.1%	$26.49	+0.2%	COMMON	101137107
RHHBY	ROCHE HOLDING AG ADR	89,076	$2.833M	0.1%	$33.20	—	DEPOSITARY RECEI	771195104
—	INVESCO PA VALUE MUNICIPAL INC	225,614	$2.786M	0.1%	$12.21	—	COMMON	46132K109
—	DOMTAR CORP	72,431	$2.783M	0.1%	$36.66	—	COMMON	257559203
—	NUVEEN ENHANCED MUNI CREDIT OP	186,283	$2.779M	0.1%	$15.33	—	COMMON	67070X101
—	TCW STRATEGIC INCOME FUND TSI	492,619	$2.778M	0.1%	$5.64	—	COMMON	872340104
—	BLACKROCK MUNIYIELD QUALITY FD	189,643	$2.71M	0.1%	$13.55	—	COMMON	09254E103
—	ANIXTER INTERNATIONAL INC	34,475	$2.696M	0.1%	$62.27	—	COMMON	035290105
1741046D	STERIS PLC	32,975	$2.687M	0.1%	$74.50	—	COMMON	G84720104
PAHC	PHIBRO ANIMAL HEALTH CORP	71,875	$2.663M	0.1%	$28.21	+15.7%	COMMON	71742Q106
MTN	VAIL RESORTS INC	13,120	$2.661M	0.1%	$120.96	+66.6%	COMMON	91879Q109
—	GENERAL AMERN INVS CO GAM	76,335	$2.622M	0.1%	$34.35	—	COMMON	368802104
—	RELX NV-SPON ADR	126,544	$2.617M	0.1%	$17.43	—	DEPOSITARY RECEI	75955B102
IVZ	INVESCO LTD	74,290	$2.614M	0.1%	$22.32	-2.4%	COMMON	G491BT108
—	DREYFUS HI YLD STRAT DHF	740,101	$2.59M	0.1%	$3.36	—	COMMON	26200S101
—	DIVIDEND AND INCOME FUND DNI	207,428	$2.562M	0.1%	$11.31	—	COMMON	25538A204
—	HEALTHSOUTH CORP	52,750	$2.553M	0.1%	$41.65	—	COMMON	421924309
—	ENVISION HEALTHCARE CORP	40,125	$2.515M	0.1%	$63.30	—	COMMON	29414D100
SIEGY	SIEMENS AG ADR	36,103	$2.497M	0.1%	$79.65	—	DEPOSITARY RECEI	826197501
EME	EMCOR GROUP INC	37,525	$2.453M	0.1%	$37.73	+64.9%	COMMON	29084Q100
CSL	CARLISLE COS INC	25,500	$2.433M	0.1%	$81.06	+11.9%	COMMON	142339100
ZURVY	ZURICH INSURANCE GROUP AG ADR	83,315	$2.427M	0.1%	$26.95	—	DEPOSITARY RECEI	989825104
—	ADVENT/CLAYMORE ENHANCED GROWT	277,206	$2.426M	0.1%	$8.75	—	COMMON	00765E104
—	CRANE CO	30,200	$2.397M	0.1%	$59.01	—	COMMON	224399105
—	UNIBAIL-RODAMCO SE ADR	95,005	$2.372M	0.1%	$24.24	—	DEPOSITARY RECEI	904587102
IP	INTERNATIONAL PAPER CO	41,896	$2.372M	0.1%	$24.30	+43.0%	COMMON	460146103
MKSI	MKS INSTRUMENTS INC	35,175	$2.367M	0.1%	$54.45	+29.9%	COMMON	55306N104
AMP	AMERIPRISE FINANCIAL INC	18,495	$2.354M	0.1%	$65.50	+63.7%	COMMON	03076C106
PRU	PRUDENTIAL FINANCIAL INC	21,617	$2.338M	0.1%	$53.70	+32.4%	COMMON	744320102
—	ON ASSIGNMENT INC	42,775	$2.316M	0.1%	$27.70	—	COMMON	682159108
—	NUVEEN MN QUALITY MUNI INCOME	144,128	$2.31M	0.1%	$14.54	—	COMMON	670734102
—	KAYNE ANDERSON ENERGY DEVELOPM	126,660	$2.295M	0.1%	$19.70	—	COMMON	48660Q102
CCEP	COCA-COLA EUROPEAN PARTNERS PL	56,400	$2.294M	0.1%	$28.95	+7.0%	COMMON	G25839104
—	K2M GROUP HOLDINGS INC	93,825	$2.286M	0.1%	$19.54	—	COMMON	48273J107
—	CREDIT SUISSE ASSET MANAGEMENT	677,570	$2.283M	0.1%	$3.10	—	COMMON	224916106
ADSK	AUTODESK INC	22,119	$2.23M	0.1%	$58.68	+68.6%	COMMON	052769106
CWH	CAMPING WORLD HOLDINGS INC	72,100	$2.224M	0.1%	$19.99	-2.6%	COMMON	13462K109
—	DEUTSCHE STRATEGIC INCOME TRUS	177,924	$2.204M	0.1%	$11.41	—	COMMON	25160F109
—	MANAGED DUR INV GRADE MUNICIPA	158,742	$2.191M	0.1%	$13.52	—	COMMON	56165R103
MPWR	MONOLITHIC POWER SYSTEMS INC	22,150	$2.135M	0.1%	$61.25	+44.9%	COMMON	609839105
DXCM	DEXCOM INC	29,125	$2.13M	0.1%	$18.76	-1.6%	COMMON	252131107
HCSG	HEALTHCARE SERVICES GROUP INC	44,915	$2.103M	0.1%	$23.90	+93.3%	COMMON	421906108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	28,475	$2.089M	0.1%	$27.23	+151.5%	COMMON	874054109
JCI	JOHNSON CONTROLS INTL PLC	46,890	$2.033M	0.1%	$33.21	+3.4%	COMMON	G51502105
XHNWX	PIONEER DIVERSIFIED HIGH INC H	120,755	$1.982M	0.0%	$16.04	—	COMMON	723653101
—	PIMCO INCOME STRATEGY FUND PFL	164,481	$1.943M	0.0%	$9.75	—	COMMON	72201H108
SLB	SCHLUMBERGER LTD	29,305	$1.929M	0.0%	$54.33	+2.7%	COMMON	806857108
—	ROYAL DUTCH SHELL PLC ADR	35,214	$1.917M	0.0%	$57.22	—	DEPOSITARY RECEI	780259107
APOG	APOGEE ENTERPRISES INC	33,600	$1.91M	0.0%	$39.58	+15.6%	COMMON	037598109
ICE	INTERCONTINENTAL EXCHANGE INC	28,500	$1.879M	0.0%	$46.48	+18.2%	COMMON	45866F104
—	AVENUE INCOME CRED STRAT FD AC	132,382	$1.841M	0.0%	$13.43	—	COMMON	05358E106
—	ALLIANCEBERNSTEIN NATIONAL MUN	134,247	$1.838M	0.0%	$13.81	—	COMMON	01864U106
KO	COCA-COLA CO/THE	40,475	$1.815M	0.0%	$28.59	+17.8%	COMMON	191216100
CVS	CVS HEALTH CORP	22,155	$1.783M	0.0%	$45.57	+32.4%	COMMON	126650100
SHEN	SHENANDOAH TELECOMMUNICATIONS	57,650	$1.77M	0.0%	$27.10	+14.4%	COMMON	82312B106
—	MFS INTERMEDIATE HIGH INCOME F	630,302	$1.765M	0.0%	$2.60	—	COMMON	59318T109
OSK	OSHKOSH CORP	25,325	$1.744M	0.0%	$59.23	-0.7%	COMMON	688239201
WFC	WELLS FARGO & CO	30,420	$1.686M	0.0%	$40.69	+3.6%	COMMON	949746101
DLX	DELUXE CORP	24,325	$1.684M	0.0%	$44.59	+7.0%	COMMON	248019101
ETD	ETHAN ALLEN INTERIORS INC	52,150	$1.684M	0.0%	$15.64	+5.7%	COMMON	297602104
—	MOBILEYE NV	26,675	$1.675M	0.0%	$49.09	—	COMMON	N51488117
—	WPP PLC	79,500	$1.671M	0.0%	$21.84	—	COMMON	00B8KF9B4
—	CREDIT SUISSE HIGH YIELD BOND	589,495	$1.668M	0.0%	$2.67	—	COMMON	22544F103
—	VWR CORP	50,450	$1.665M	0.0%	$28.05	—	COMMON	91843L103
—	WESTPAC BANKING CORP ADR	69,750	$1.632M	0.0%	$26.93	—	DEPOSITARY RECEI	961214301
—	CARDTRONICS PLC	49,075	$1.613M	0.0%	$40.32	—	COMMON	G1991C105
CMG	CHIPOTLE MEXICAN GRILL INC	3,842	$1.599M	0.0%	$10.47	-11.4%	COMMON	169656105
VET	VERMILION ENERGY INC	50,175	$1.592M	0.0%	$39.63	-13.4%	COMMON	923725105
NVS	NOVARTIS AG ADR	18,995	$1.586M	0.0%	$74.58	—	DEPOSITARY RECEI	66987V109
SR	SPIRE INC	22,625	$1.578M	0.0%	$70.03	—	COMMON	84857L101
—	WESTERN ASSET HGH YLD DFN FD H	102,614	$1.568M	0.0%	$15.05	—	COMMON	95768B107
R	RYDER SYSTEM INC	21,575	$1.553M	0.0%	$58.53	+18.3%	COMMON	783549108
—	BLACKROCK MUNI INC INV QUAL TR	104,723	$1.545M	0.0%	$14.35	—	COMMON	09250G102
—	PIMCO CORPORATE OPP FD PTY	93,153	$1.534M	0.0%	$14.31	—	COMMON	72201B101
CRM	SALESFORCE.COM INC	17,695	$1.532M	0.0%	$86.04	0.0%	COMMON	79466L302
—	PINNACLE FOODS INC	25,050	$1.488M	0.0%	$48.85	—	COMMON	72348P104
—	TESORO CORP	15,847	$1.483M	0.0%	$93.58	—	COMMON	881609101
—	EATON VANCE MUNICIPAL BOND FUN	116,512	$1.479M	0.0%	$12.62	—	COMMON	27827X101
—	DOUBLELINE INCOME SOLUTIO DSL	71,231	$1.471M	0.0%	$19.30	—	COMMON	258622109
—	WA GLOBAL CORPORATE DEFINED OP	82,555	$1.47M	0.0%	$17.06	—	COMMON	95790C107
PHG	KONINKLIJKE PHILIPS NV ADR	41,023	$1.469M	0.0%	$32.11	—	DEPOSITARY RECEI	500472303
AME	AMETEK INC	24,000	$1.454M	0.0%	$47.54	+17.0%	COMMON	031100100
—	CONTINENTAL RESOURCES INC/OK	44,698	$1.445M	0.0%	$81.54	—	COMMON	212015101
—	VALIDUS HOLDINGS LTD	27,425	$1.425M	0.0%	$40.46	—	COMMON	G9319H102
—	CAPELLA EDUCATION CO	16,475	$1.41M	0.0%	$58.45	—	COMMON	139594105
—	PIMCO INCOME STRATEGY FUND II	131,906	$1.377M	0.0%	$8.83	—	COMMON	72201J104
—	CENTER COAST MLP & INFRASTRUCT	125,207	$1.371M	0.0%	$11.85	—	COMMON	151461100
—	BLACKROCK MUNICIPAL 2018 TERM	86,932	$1.307M	0.0%	$15.07	—	COMMON	09248C106
IONS	IONIS PHARMACEUTICALS INC	25,675	$1.306M	0.0%	$53.96	-13.7%	COMMON	462222100
PAYC	PAYCOM SOFTWARE INC	19,025	$1.302M	0.0%	$56.04	+12.5%	COMMON	70432V102
IEX	IDEX CORP	11,500	$1.3M	0.0%	$45.08	+109.7%	COMMON	45167R104
—	CRH PLC ADR	36,325	$1.288M	0.0%	$35.06	—	DEPOSITARY RECEI	12626K203
LECO	LINCOLN ELECTRIC HOLDINGS INC	13,825	$1.273M	0.0%	$66.18	+35.9%	COMMON	533900106
—	PACWEST BANCORP	26,325	$1.229M	0.0%	$45.62	—	COMMON	695263103
JAZZ	JAZZ PHARMACEUTICALS PLC	7,900	$1.228M	0.0%	$101.96	+50.0%	COMMON	G50871105
RIO	RIO TINTO PLC ADR	28,456	$1.204M	0.0%	$40.76	—	DEPOSITARY RECEI	767204100
—	INVESCO VAN KAMPEN HIGH INC II	80,616	$1.203M	0.0%	$14.92	—	COMMON	46131F101
—	NXSTAGE MEDICAL INC	48,000	$1.203M	0.0%	$25.62	—	COMMON	67072V103
—	DEUTSCHE MUNICIPAL INCOME TRUS	88,572	$1.196M	0.0%	$13.18	—	COMMON	25160C106
MSA	MSA SAFETY INC	14,700	$1.193M	0.0%	$61.43	+26.2%	COMMON	553498106
RVTY	PERKINELMER INC	17,475	$1.191M	0.0%	$37.03	+63.9%	COMMON	714046109
—	TUPPERWARE BRANDS CORP	16,700	$1.173M	0.0%	$57.13	—	COMMON	899896104
—	BLACKROCK MUNIHOLDINGS FUND II	72,841	$1.15M	0.0%	$14.51	—	COMMON	09253P109
—	SPLUNK INC	19,675	$1.119M	0.0%	$56.87	—	COMMON	848637104
—	MFS INVESTMENT GRADE MUNICIPAL	110,292	$1.118M	0.0%	$10.14	—	COMMON	59318B108
XOM	EXXON MOBIL CORP	13,772	$1.112M	0.0%	$53.65	+3.4%	COMMON	30231G102
SYNA	SYNAPTICS INC	21,425	$1.108M	0.0%	$46.99	+16.1%	COMMON	87157D109
OEC	ORION ENGINEERED CARBONS SA	55,382	$1.105M	0.0%	$20.06	-5.5%	COMMON	L72967109
EOG	EOG RESOURCES INC	11,987	$1.085M	0.0%	$73.23	-6.2%	COMMON	26875P101
ATKR	ATKORE INTERNATIONAL GROUP INC	48,100	$1.085M	0.0%	$20.59	+10.3%	COMMON	047649108
WAB	WABTEC CORP/DE	11,825	$1.082M	0.0%	$49.35	+60.5%	COMMON	929740108
BTI	BRITISH AMER TOBACCO ADR	15,694	$1.076M	0.0%	$66.35	—	DEPOSITARY RECEI	110448107
—	TOTAL SYSTEM SERVICES INC	17,891	$1.042M	0.0%	$49.02	—	COMMON	891906109
—	TENNECO INC	18,000	$1.041M	0.0%	$57.44	—	COMMON	880349105
—	BLACKROCK MUNICIPAL INC QUALIT	71,914	$1.041M	0.0%	$14.15	—	COMMON	092479104
PFS	PROVIDENT FINL SVCS INC	39,825	$1.011M	0.0%	$16.31	+0.3%	COMMON	74386T105
—	KKR INCOME OPPORTUNITIES FD KI	57,225	$1.001M	0.0%	$17.00	—	COMMON	48249T106
BABA	ALIBABA GROUP HOLDING LTD ADR	7,035	$991K	0.0%	$94.06	—	DEPOSITARY RECEI	01609W102
CNP	CENTERPOINT ENERGY INC	35,234	$965K	0.0%	$15.96	+34.7%	COMMON	15189T107
G	GENPACT LTD	34,600	$963K	0.0%	$22.41	+5.1%	COMMON	G3922B107
—	AMCOR LTD/AUSTRALIA ADR	19,174	$956K	0.0%	$46.21	—	DEPOSITARY RECEI	02341R302
WTFC	WINTRUST FINANCIAL CORP	12,100	$925K	0.0%	$70.54	+1.5%	COMMON	97650W108
HALO	HALOZYME THERAPEUTICS INC	70,600	$905K	0.0%	$11.80	+13.2%	COMMON	40637H109
—	DELAWARE INVTS DIV & INCO DDF	85,459	$894K	0.0%	$10.32	—	COMMON	245915103
POWI	POWER INTEGRATIONS INC	12,100	$882K	0.0%	$29.02	+4.9%	COMMON	739276103
GPRE	GREEN PLAINS INC	42,875	$881K	0.0%	$23.80	-4.2%	COMMON	393222104
TECH	BIO-TECHNE CORP	7,475	$878K	0.0%	$21.13	+23.4%	COMMON	09073M104
WSO	WATSCO INC	5,600	$864K	0.0%	$144.44	-1.1%	COMMON	942622200
CCS	CENTURY COMMUNITIES INC	34,700	$861K	0.0%	$15.98	+51.4%	COMMON	156504300
MRTN	MARTEN TRANSPORT LTD	31,250	$856K	0.0%	$6.04	+37.6%	COMMON	573075108
—	DREYFUS STRATEGIC MUNICIPALS I	96,092	$856K	0.0%	$8.21	—	COMMON	261932107
—	GREAT WESTERN BANCORP INC	20,725	$846K	0.0%	$41.50	—	COMMON	391416104
—	GUGGENHEIM CR ALLOC FD GGM	36,221	$840K	0.0%	$23.19	—	COMMON	40168G108
WPP	WPP PLC - SPON ADR	7,945	$837K	0.0%	$109.37	—	DEPOSITARY RECEI	92937A102
—	NUVEEN GLOBAL HIGH INCOME JGH	49,198	$830K	0.0%	$16.47	—	COMMON	67075G103
—	CALAMOS CVT AND HIGH INC FD C	69,692	$825K	0.0%	$11.39	—	COMMON	12811P108
—	NUVEEN PREFERRED SECURITIES IN	80,392	$822K	0.0%	$9.25	—	COMMON	67072C105
MCD	MCDONALDS CORP	5,300	$812K	0.0%	$93.48	+26.1%	COMMON	580135101
—	JOHN HANCOCK PREFERRED INCOME	42,183	$808K	0.0%	$17.68	—	COMMON	41021P103
INDA	ISHARES MSCI INDIA ETF	24,975	$802K	0.0%	$29.38	—	EXCHANGE TRADED	46429B598
—	NEUBERGER BERMAN MLP INCOME FD	83,022	$799K	0.0%	$9.14	—	COMMON	64129H104
TAL	TAL EDUCATION GROUP ADR	6,500	$795K	0.0%	$35.07	—	DEPOSITARY RECEI	874080104
BIGGQ	BIG LOTS INC	15,950	$770K	0.0%	$38.73	-0.4%	COMMON	089302103
GDDY	GODADDY INC-CLASS A	17,850	$757K	0.0%	$26.81	+49.4%	COMMON	380237107
MANH	MANHATTAN ASSOCIATES INC	15,700	$755K	0.0%	$33.01	+43.6%	COMMON	562750109
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$741K	0.0%	$14.20	—	COMMON	09255G107
CORT	CORCEPT THERAPEUTICS INC	62,600	$739K	0.0%	$10.87	0.0%	COMMON	218352102
XPO	XPO LOGISTICS INC	11,269	$728K	0.0%	$18.72	0.0%	COMMON	983793100
BBT	BERKSHIRE HILLS BANCORP INC	20,625	$725K	0.0%	$25.85	+7.5%	COMMON	084680107
SRPT	SAREPTA THERAPEUTICS INC	21,400	$721K	0.0%	$32.56	0.0%	COMMON	803607100
—	BLACKROCK FL MUNI 2020 TERM TR	47,670	$719K	0.0%	$15.20	—	COMMON	09250M109
JHG	JANUS HENDERSON GROUP PLC	21,423	$709K	0.0%	$32.71	0.0%	COMMON	G4474Y214
SXT	SENSIENT TECHNOLOGIES CORP	8,775	$707K	0.0%	$76.24	+5.9%	COMMON	81725T100
—	NUVEEN PA INV QUALITY MUNICIPA	52,779	$706K	0.0%	$13.89	—	COMMON	670972108
—	DBV TECHNOLOGIES SPON ADR	19,550	$698K	0.0%	$35.70	—	COMMON	23306J101
BLMN	BLOOMIN' BRANDS INC	32,475	$689K	0.0%	$14.15	+16.0%	COMMON	094235108
—	CALAMOS DYN CONV & INC FD CCD	34,103	$682K	0.0%	$17.54	—	COMMON	12811V105
XZFGX	VIRTUS TOTAL RETURN FUND ZF	54,838	$671K	0.0%	$12.24	—	COMMON	92837G100
LOPE	GRAND CANYON EDUCATION INC	8,525	$668K	0.0%	$51.14	+49.6%	COMMON	38526M106
GIS	GENERAL MILLS INC	12,000	$665K	0.0%	$44.31	-5.2%	COMMON	370334104
AMBA	AMBARELLA INC	13,475	$654K	0.0%	$56.06	-1.2%	COMMON	G037AX101
AVY	AVERY DENNISON CORP	7,400	$654K	0.0%	$63.19	+13.6%	COMMON	053611109
—	NATIONAL GENERAL HOLDINGS CORP	30,900	$652K	0.0%	$23.45	—	COMMON	636220303
BLKB	BLACKBAUD INC	7,125	$611K	0.0%	$80.75	0.0%	COMMON	09227Q100
—	BLACKROCK MUNIHOLDINGS NJ QUAL	42,371	$611K	0.0%	$14.44	—	COMMON	09254X101
MLKN	HERMAN MILLER INC	20,075	$610K	0.0%	$24.76	+3.5%	COMMON	600544100
ACHC	ACADIA HEALTHCARE CO INC	12,250	$605K	0.0%	$46.10	-3.9%	COMMON	00404A109
BKU	BANKUNITED INC	17,775	$599K	0.0%	$27.77	-4.9%	COMMON	06652K103
FTS	FORTIS INC	16,374	$576K	0.0%	$22.16	+8.8%	COMMON	349553107
INGR	INGREDION INC	4,825	$575K	0.0%	$115.86	+2.5%	COMMON	457187102
BK	BANK OF NEW YORK MELLON CORP	11,270	$575K	0.0%	$29.74	+27.6%	COMMON	064058100
—	NATIONAL GRID PLC	46,200	$573K	0.0%	$12.40	—	COMMON	00BDR05C0
COLB	COLUMBIA BANKING SYSTEM INC	14,300	$570K	0.0%	$25.72	+4.3%	COMMON	197236102
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$557K	0.0%	$13.41	—	COMMON	09255E102
—	BUFFALO WILD WINGS INC	4,315	$547K	0.0%	$98.24	—	COMMON	119848109
TRV	TRAVELERS COS INC/THE	4,200	$531K	0.0%	$63.44	+60.6%	COMMON	89417E109
—	TIME INC	36,900	$530K	0.0%	$16.59	—	COMMON	887228104
TFX	TELEFLEX INC	2,534	$526K	0.0%	$156.55	+21.9%	COMMON	879369106
—	ATLAS AIR WORLDWIDE HLDGS	10,075	$525K	0.0%	$52.11	—	COMMON	049164205
—	WELLS FARGO & CO	400	$524K	0.0%	$1240.00	—	PERP PFD CNV A	949746804
—	GENERAL ELECTRIC CO	19,152	$517K	0.0%	$28.17	—	COMMON	369604103
EVR	EVERCORE PARTNERS INC-CL A	7,250	$511K	0.0%	$59.95	+0.5%	COMMON	29977A105
BMY	BRISTOL-MYERS SQUIBB CO	9,175	$511K	0.0%	$29.80	+33.9%	COMMON	110122108
FDP	FRESH DEL MONTE PRODUCE INC	9,800	$499K	0.0%	$46.01	-1.2%	COMMON	G36738105
HUN	HUNTSMAN CORP	19,200	$496K	0.0%	$21.10	+17.4%	COMMON	447011107
BEN	FRANKLIN RESOURCES INC	10,700	$479K	0.0%	$29.22	-7.4%	COMMON	354613101
BR	BROADRIDGE FINANCIAL SOLUTIONS	6,300	$476K	0.0%	$55.30	+12.8%	COMMON	11133T103
—	US SILICA HOLDINGS INC	13,150	$467K	0.0%	$47.98	—	COMMON	90346E103
—	NEENAH PAPER INC	5,800	$465K	0.0%	$72.10	—	COMMON	640079109
BKH	BLACK HILLS CORP	6,875	$464K	0.0%	$44.78	+11.3%	COMMON	092113109
EAT	BRINKER INTERNATIONAL INC	12,150	$463K	0.0%	$41.44	-10.3%	COMMON	109641100
JD	JD.COM INC ADR	11,400	$447K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
—	MANTECH INTERNATIONAL CORP/VA	10,650	$441K	0.0%	$34.49	—	COMMON	564563104
THG	HANOVER INSURANCE GROUP INC/TH	4,975	$441K	0.0%	$67.94	-2.0%	COMMON	410867105
C	CITIGROUP INC	6,581	$440K	0.0%	$36.14	+28.6%	COMMON	172967424
PIPR	PIPER JAFFRAY COS	7,150	$429K	0.0%	$60.36	0.0%	COMMON	724078100
—	CHINA MOBILE LTD ADR	7,450	$396K	0.0%	$58.59	—	DEPOSITARY RECEI	16941M109
EXAS	EXACT SCIENCES CORP	11,150	$394K	0.0%	$30.87	0.0%	COMMON	30063P105
DGICA	DONEGAL GROUP INC-CL A	24,200	$385K	0.0%	$11.02	+1.7%	COMMON	257701201
NJR	NEW JERSEY RESOURCES CORP	9,575	$380K	0.0%	$26.08	+17.4%	COMMON	646025106
CAT	CATERPILLAR INC	3,446	$370K	0.0%	$61.86	+35.9%	COMMON	149123101
—	STORE CAPITAL CORP	16,400	$368K	0.0%	$24.97	—	REIT	862121100
—	PIONEER NATURAL RESOURCES CO	2,300	$367K	0.0%	$151.30	—	COMMON	723787107
GLNG	GOLAR LNG LTD	16,350	$364K	0.0%	$23.66	-7.1%	COMMON	G9456A100
XMYDX	BLACKROCK MUNIYIELD FUND INC M	24,302	$364K	0.0%	$13.46	—	COMMON	09253W104
EQT	EQT CORP	6,200	$363K	0.0%	$37.67	-22.5%	COMMON	26884L109
—	MONSANTO CO	3,000	$355K	0.0%	$104.65	—	COMMON	61166W101
—	COBIZ FINANCIAL INC	20,375	$355K	0.0%	$16.87	—	COMMON	190897108
HDB	HDFC BANK LTD ADR	4,075	$354K	0.0%	$63.00	—	DEPOSITARY RECEI	40415F101
KINS	KINGSTONE COS INC	22,200	$340K	0.0%	$9.79	+31.9%	COMMON	496719105
—	FLAHERTY & CRUMRINE PREFERRED	15,000	$330K	0.0%	$18.73	—	COMMON	338478100
—	COVANTA HOLDING CORP	23,600	$312K	0.0%	$15.69	—	COMMON	22282E102
ADNT	ADIENT PLC	4,689	$307K	0.0%	$50.50	+31.9%	COMMON	G0084W101
—	WESTERN ASSET MUNICIPAL PARTNE	19,613	$305K	0.0%	$14.91	—	COMMON	95766P108
ONB	OLD NATIONAL BANCORP/IN	17,550	$303K	0.0%	$16.80	-0.3%	COMMON	680033107
PCH	POTLATCH CORP	6,500	$297K	0.0%	$42.83	—	REIT	737630103
—	BLACKROCK STRATEGIC MUNI TR B	21,601	$296K	0.0%	$13.70	—	COMMON	09248T109
—	CONNECTICUT WATER SERVICE INC	5,300	$294K	0.0%	$50.82	—	COMMON	207797101
CRI	CARTER'S INC	3,200	$285K	0.0%	$70.09	-1.7%	COMMON	146229109
BRX	BRIXMOR PROPERTY GROUP INC	15,425	$276K	0.0%	$23.33	—	REIT	11120U105
AIT	APPLIED INDL TECHNOLOGIES	4,600	$272K	0.0%	$48.85	+10.8%	COMMON	03820C105
—	TATA MOTORS LTD ADR	8,250	$272K	0.0%	$38.92	—	DEPOSITARY RECEI	876568502
—	CTRIP.COM INTERNATIONAL LTD AD	5,025	$271K	0.0%	$43.41	—	DEPOSITARY RECEI	22943F100
CMC	COMMERCIAL METALS CO	13,550	$263K	0.0%	$16.49	-4.4%	COMMON	201723103
—	NUVEEN CA DIVIDEND ADV MUNI NA	17,287	$260K	0.0%	$14.11	—	COMMON	67066Y105
—	ROYAL DUTCH SHELL PLC ADR	4,818	$256K	0.0%	$69.32	—	DEPOSITARY RECEI	780259206
EMR	EMERSON ELECTRIC CO	4,240	$253K	0.0%	$41.90	+14.6%	COMMON	291011104
TTC	TORO CO/THE	3,625	$251K	0.0%	$49.52	+34.9%	COMMON	891092108
AMD	ADVANCED MICRO DEVICES IN	19,800	$247K	0.0%	$12.22	0.0%	COMMON	007903107
—	HEXAGON AB-B SHS	5,200	$247K	0.0%	$43.75	—	COMMON	00B1XFTL2
—	DELPHI AUTOMOTIVE PLC	2,750	$241K	0.0%	$69.94	—	COMMON	G27823106
NICE	NICE LTD ADR	3,050	$240K	0.0%	$42.33	—	DEPOSITARY RECEI	653656108
FPI	FARMLAND PARTNERS INC	26,475	$237K	0.0%	$11.15	—	REIT	31154R109
—	BLACKROCK MUNIHOLDINGS NY QUAL	17,000	$237K	0.0%	$13.73	—	COMMON	09255C106
—	SYNOVUS FINANCIAL CORP	5,281	$234K	0.0%	$41.09	—	COMMON	87161C501
MOS	MOSAIC CO/THE	10,250	$234K	0.0%	$46.26	-53.9%	COMMON	61945C103
—	FIRST TRUST MLP AND ENERGY INC	14,960	$231K	0.0%	$14.06	—	COMMON	33739B104
—	FIRST TRUST NEW OPPORTUNITIES	17,566	$231K	0.0%	$12.94	—	COMMON	33739M100
ELS	EQUITY LIFESTYLE PROPERTIES IN	2,650	$229K	0.0%	$65.82	—	REIT	29472R108
ASML	ASML HOLDING NV	1,726	$225K	0.0%	$102.13	—	NY REG SHRS	N07059210
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$223K	0.0%	$18.93	—	COMMON	338479108
—	EATON VANCE CA MUNICIPAL BOND	18,592	$221K	0.0%	$11.50	—	COMMON	27828C106
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$219K	0.0%	$13.71	—	COMMON	670979103
—	INVESCO TRUST FOR INV GRADE NY	15,500	$212K	0.0%	$13.97	—	COMMON	46131T101
—	CHINA LIFE INSURANCE CO LTD AD	13,775	$211K	0.0%	$22.14	—	DEPOSITARY RECEI	16939P106
—	CHINA PETE & CHEM CORP ADR	2,600	$204K	0.0%	$78.46	—	DEPOSITORY RECEI	16941R108
TSM	TAIWAN SEMICONDUCTOR ADR	5,400	$189K	0.0%	$26.97	—	DEPOSITARY RECEI	874039100
SCCO	SOUTHERN COPPER CORP	5,400	$187K	0.0%	$21.94	+6.6%	COMMON	84265V105
ABEV	AMBEV SA ADR	30,725	$169K	0.0%	$7.11	—	DEPOSITARY RECEI	02319V103
AFL	AFLAC INC	2,137	$166K	0.0%	$23.83	+28.9%	COMMON	001055102
—	ECHO GLOBAL LOGISTICS INC	7,550	$150K	0.0%	$24.95	—	COMMON	27875T101
—	NUVEEN ENHANCED MUNI VALUE FD	10,000	$144K	0.0%	$14.40	—	COMMON	67074M101
SSL	SASOL LTD ADR	5,000	$140K	0.0%	$36.85	—	DEPOSITARY RECEI	803866300
BSAC	BANCO SANTANDER CHILE ADR	5,500	$140K	0.0%	$24.09	—	DEPOSITARY RECEI	05965X109
—	FIRST TR INTER DUR PFD & FPF	4,800	$119K	0.0%	$22.71	—	COMMON	33718W103
GPRK	GEOPARK LTD	14,600	$110K	0.0%	$6.83	+13.1%	COMMON	G38327105
MUSA	MURPHY USA INC	1,175	$87,000	0.0%	$41.23	+64.9%	COMMON	626755102
—	PRUDENTIAL SHORT DUR HI YLD FD	5,230	$80,000	0.0%	$15.38	—	COMMON	74442F107
—	CNOOC LTD ADR	675	$74,000	0.0%	$140.31	—	DEPOSITARY RECEI	126132109
EMBJ	EMBRAER SA ADR	3,400	$62,000	0.0%	$36.06	—	DEPOSITARY RECEI	29082A107
—	PETROCHINA CO LTD ADR	950	$58,000	0.0%	$92.66	—	DEPOSITARY RECEI	71646E100
ES	EVERSOURCE ENERGY	875	$53,000	0.0%	$42.24	+6.6%	COMMON	30040W108
—	DUFF & PHELPS SELECT ENERGY ML	6,853	$49,000	0.0%	$7.64	—	COMMON	26433F108
—	CELLDEX THERAPEUTICS INC	14,750	$36,000	0.0%	$25.25	—	COMMON	15117B103
CL	COLGATE-PALMOLIVE CO	400	$30,000	0.0%	$55.37	+9.5%	COMMON	194162103
BAC	BANK OF AMERICA CORP	841	$20,000	0.0%	$19.10	0.0%	COMMON	060505104
CSX	CSX CORP	349	$19,000	0.0%	$11.17	+36.3%	COMMON	126408103
WMT	WAL-MART STORES INC	225	$17,000	0.0%	$20.91	+5.3%	COMMON	931142103
CSCO	CISCO SYSTEMS INC	554	$17,000	0.0%	$24.12	+3.9%	COMMON	17275R102
BA	BOEING CO/THE	59	$12,000	0.0%	$135.00	+29.5%	COMMON	097023105
SFTBY	SOFTBANK GROUP CORP	261	$11,000	0.0%	$42.15	—	COMMON	83404D109
SAP	SAP AKTIENGESELLSCHAFT ADR	106	$11,000	0.0%	$103.77	—	DEPOSITORY RECEI	803054204
AAGIY	AIA GROUP LTD	379	$11,000	0.0%	$29.02	—	COMMON	001317205
BAYRY	BAYER A G	84	$11,000	0.0%	$130.95	—	COMMON	072730302
BHP	BHP BILLITON ADR	311	$11,000	0.0%	$35.37	—	DEPOSITORY RECEI	088606108
SAN	BANCO SANTANDER CHILE ADR	1,716	$11,000	0.0%	$6.41	—	DEPOSITORY RECEI	05964H105
—	AUSTRALIA&NEW ZEALAND BKG	461	$10,000	0.0%	$21.69	—	COMMON	052528304
ADP	AUTOMATIC DATA PROCESSING INC	93	$10,000	0.0%	$76.76	+9.7%	COMMON	053015103
BAX	BAXTER INTERNATIONAL INC	169	$10,000	0.0%	$39.74	+23.5%	COMMON	071813109
DANOY	DANONE	633	$10,000	0.0%	$15.80	—	COMMON	23636T100
SMFG	SUMITOMO MITSUI FINL GROUP	1,276	$10,000	0.0%	$7.84	—	COMMON	86562M209
ITW	ILLINOIS TOOL WORKS INC	69	$10,000	0.0%	$97.16	+16.6%	COMMON	452308109
GD	GENERAL DYNAMICS CORP	53	$10,000	0.0%	$134.10	+20.8%	COMMON	369550108
NOC	NORTHROP GRUMMAN CORP	37	$9,000	0.0%	$200.65	+8.4%	COMMON	666807102
ABBNY	ABB LTD - ADR	346	$9,000	0.0%	$26.01	—	DEPOSITORY RECEI	000375204
LOW	LOWES COS INC	114	$9,000	0.0%	$59.80	+16.6%	COMMON	548661107
—	UNILEVER PLC	170	$9,000	0.0%	$52.94	—	COMMON	904767704
DHLGY	DEUTSCHE POST AG	228	$9,000	0.0%	$39.47	—	COMMON	25157Y202
DNKEY	DANSKE BK A/S	391	$8,000	0.0%	$20.46	—	COMMON	236363206
SAFRY	SAFRAN S A	356	$8,000	0.0%	$22.47	—	COMMON	786584102
SHECY	SHIN ETSU CHEM CO LTD	358	$8,000	0.0%	$22.35	—	COMMON	824551105
GLNCY	GLENCORE PLC	1,076	$8,000	0.0%	$7.43	—	COMMON	37827X100
ATLKY	ATLAS COPCO AB	210	$8,000	0.0%	$38.10	—	COMMON	049255706
BBVA	BANCO BILBAO VIZCAYA ARG ADR	942	$8,000	0.0%	$8.49	—	DEPOSITORY RECEI	05946K101
CHDRY	CHRISTIAN DIOR	93	$7,000	0.0%	$75.27	—	COMMON	170715106
KMTUY	KOMATSU LTD	259	$7,000	0.0%	$27.03	—	COMMON	500458401
—	LINDE AG	344	$7,000	0.0%	$20.35	—	COMMON	535223200
—	AVIVA PLC	536	$7,000	0.0%	$13.06	—	COMMON	05382A104
KBCSY	KBC GROUP NV	177	$7,000	0.0%	$39.55	—	COMMON	48241F104
CRZBY	COMMERZBANK A G	564	$7,000	0.0%	$12.41	—	COMMON	202597605
DKILY	DAIKIN INDS LTD	30	$6,000	0.0%	$200.00	—	COMMON	23381B106
COP	CONOCOPHILLIPS	132	$6,000	0.0%	$35.49	0.0%	COMMON	20825C104
—	ROYAL BK SCOTLAND GROUP P	857	$6,000	0.0%	$7.00	—	COMMON	780097689
BNPQY	BNP PARIBAS - ADR	171	$6,000	0.0%	$35.09	—	DEPOSITORY RECEI	05565A202
RWEOY	RWE AG	296	$6,000	0.0%	$20.27	—	COMMON	74975E303
—	MERCK KGAA	138	$6,000	0.0%	$43.48	—	COMMON	589339100
SSDOY	SHISEIDO	170	$6,000	0.0%	$35.29	—	COMMON	824841407
SOMLY	SECOM LTD	298	$6,000	0.0%	$20.13	—	COMMON	813113206
TOELY	TOKYO ELECTRON LTD	190	$6,000	0.0%	$31.58	—	COMMON	889110102
LVMUY	LVMH MOET HENNESSY LOU VU	120	$6,000	0.0%	$50.00	—	COMMON	502441306
VCISY	VINCI S A	276	$6,000	0.0%	$21.74	—	COMMON	927320101
VEOEY	VEOLIA ENVIRONNEMENT ADR	266	$6,000	0.0%	$22.56	—	DEPOSITORY RECEI	92334N103
VLEEY	VALEO	175	$6,000	0.0%	$34.29	—	COMMON	919134304
AMKBY	A.P. MOLLER-MAERSK A/S	591	$6,000	0.0%	$10.15	—	COMMON	00202F102
PLD	PROLOGIS INC	97	$6,000	0.0%	$43.75	0.0%	COMMON	74340W103
—	PANASONIC CORP	416	$6,000	0.0%	$14.42	—	COMMON	69832A205
EBKDY	ERSTE GROUP BK A G	297	$6,000	0.0%	$20.20	—	COMMON	296036304
RACE	FERRARI N V	64	$6,000	0.0%	$81.90	0.0%	COMMON	N3167Y103
—	GLOBAL LOGISTIC PPTYS LTD	269	$6,000	0.0%	$22.30	—	COMMON	379411101
HOCPY	HOYA CORP	123	$6,000	0.0%	$48.78	—	COMMON	443251103
EADSY	AIRBUS SE	302	$6,000	0.0%	$19.87	—	COMMON	009279100
ADDYY	ADIDAS AG	64	$6,000	0.0%	$93.75	—	COMMON	00687A107
IDEXY	INDITEX-UNSPON ADR	330	$6,000	0.0%	$18.18	—	DEPOSITORY RECEI	455793109
ETN	EATON CORP PLC	59	$5,000	0.0%	$63.97	0.0%	COMMON	G29183103
NTDOY	NINTENDO LTD	108	$5,000	0.0%	$46.30	—	COMMON	654445303
—	ACTELION LTD	65	$5,000	0.0%	$76.92	—	COMMON	00507G102
AXP	AMERICAN EXPRESS CO	60	$5,000	0.0%	$70.29	0.0%	COMMON	025816109
—	ANGLO AMERN PLC	786	$5,000	0.0%	$6.36	—	COMMON	03485P300
STM	STMICROELECTRONICS ADR	329	$5,000	0.0%	$15.20	—	DEPOSITORY RECEI	861012102
ERIC	ERICSSON L M TEL CO ADR	726	$5,000	0.0%	$6.89	—	DEPOSITORY RECEI	294821608
—	DNB ASA	310	$5,000	0.0%	$16.13	—	COMMON	23328E106
—	RECKITT BENCKISER PLC	241	$5,000	0.0%	$20.75	—	COMMON	756255204
BHKLY	BOC HONG KONG HOLDINGS LT	53	$5,000	0.0%	$94.34	—	COMMON	096813209
WARFY	WHARF HLDGS LTD	307	$5,000	0.0%	$16.29	—	COMMON	962257408
GLW	CORNING INC	165	$5,000	0.0%	$22.77	0.0%	COMMON	219350105
TSRYY	TREASURY WINE ESTATES LTD	473	$5,000	0.0%	$10.57	—	COMMON	89465J109
CDEVY	CITY DEVS LTD	591	$5,000	0.0%	$8.46	—	COMMON	177797305
BAESY	BAE SYS PLC	140	$5,000	0.0%	$35.71	—	COMMON	05523R107
—	ATOS ORIGIN SA	167	$5,000	0.0%	$29.94	—	COMMON	04962A105
JAPAY	JAPAN TOB INC	215	$4,000	0.0%	$18.60	—	COMMON	471105205
PPRUY	KERING S A	131	$4,000	0.0%	$30.53	—	COMMON	492089107
LNC	LINCOLN NATIONAL CORP	57	$4,000	0.0%	$46.60	0.0%	COMMON	534187109
—	UPM KYMMENE CORP	152	$4,000	0.0%	$26.32	—	COMMON	915436109
CHKP	CHECK POINT SOFTWARE TECH	41	$4,000	0.0%	$108.04	0.0%	ORD	M22465104
SONY	SONY CORP ADR	116	$4,000	0.0%	$34.48	—	DEPOSITORY RECEI	835699307
—	ALUMINA LTD ADR	709	$4,000	0.0%	$5.64	—	COMMON	022205108
IFNNY	INFINEON TECHNOLOGIES AG	196	$4,000	0.0%	$20.41	—	COMMON	45662N103
HAL	HALLIBURTON CO	87	$4,000	0.0%	$38.67	0.0%	COMMON	406216101
PFG	PRINCIPAL FINL GROUP INC	64	$4,000	0.0%	$45.66	0.0%	COMMON	74251V102
—	ALTABA INC	79	$4,000	0.0%	$50.63	—	COMMON	021346101
ITGR	INTEGER HLDGS CORP	81	$4,000	0.0%	$39.80	0.0%	COMMON	45826H109
HPQ	HEWLETT-PACKARD CO	224	$4,000	0.0%	$13.82	0.0%	COMMON	40434L105
STT	STATE STREET CORP	45	$4,000	0.0%	$64.20	0.0%	COMMON	857477103
NSC	NORFOLK SOUTHERN CORP	33	$4,000	0.0%	$98.76	0.0%	COMMON	655844108
YASKY	YASKAWA ELEC CORP	96	$4,000	0.0%	$41.67	—	COMMON	985087105
SDVKY	SANDVIK AB	250	$4,000	0.0%	$16.00	—	COMMON	800212201
RYAAY	RYANAIR HLDGS PLC	41	$4,000	0.0%	$97.56	—	COMMON	783513203
RF	REGIONS FINL CORP NEW	304	$4,000	0.0%	$10.15	0.0%	COMMON	7591EP100
WELL	WELLTOWER INC	49	$4,000	0.0%	$53.58	0.0%	COMMON	95040Q104
WYNMY	WYNN MACAU LTD	107	$3,000	0.0%	$28.04	—	COMMON	98313R106
CMA	COMERICA INC	47	$3,000	0.0%	$48.67	0.0%	COMMON	200340107
CMCSA	COMCAST CORP	84	$3,000	0.0%	$31.91	0.0%	CL A	20030N101
—	NEWCREST MNG LTD	178	$3,000	0.0%	$16.85	—	COMMON	651191108
ZION	ZIONS BANCORPORATION	68	$3,000	0.0%	$41.18	0.0%	COMMON	989701107
DASTY	DASSAULT SYS S A	35	$3,000	0.0%	$85.71	—	COMMON	237545108
—	COMSCORE INC	100	$3,000	0.0%	$36.43	—	COMMON	20564W105
MQBKY	MACQUARIE GROUP LIMITED	51	$3,000	0.0%	$58.82	—	COMMON	55607P204
AXAHY	AXA ADR	119	$3,000	0.0%	$25.21	—	DEPOSITORY RECEI	054536107
NEM	NEWMONT MINING CORP	92	$3,000	0.0%	$26.58	0.0%	COMMON	651639106
—	ASHTEAD GROUP PLC	34	$3,000	0.0%	$88.24	—	COMMON	045055100
UAL	UNITED CONTL HLDGS INC	36	$3,000	0.0%	$75.50	0.0%	COMMON	910047109
OGS	ONE GAS INC	39	$3,000	0.0%	$69.75	0.0%	COMMON	68235P108
OMVKY	OMV AG	56	$3,000	0.0%	$53.57	—	COMMON	670875509
A	AGILENT TECHNOLOGIES INC	52	$3,000	0.0%	$53.40	0.0%	COMMON	00846U101
AAL	AMERICAN AIRLS GROUP INC	54	$3,000	0.0%	$45.08	0.0%	COMMON	02376R102
FITB	FIFTH THIRD BANCORP	126	$3,000	0.0%	$18.02	0.0%	COMMON	316773100
HPE	HEWLETT PACKARD ENTERPRISE CO	171	$3,000	0.0%	$10.73	0.0%	COMMON	42824C109
STLD	STEEL DYNAMICS INC	69	$2,000	0.0%	$28.97	0.0%	COMMON	858119100
HIG	HARTFORD FINL SVCS GROUP	43	$2,000	0.0%	$41.04	0.0%	COMMON	416515104
—	NORDEA BK SWEDEN A B	157	$2,000	0.0%	$12.74	—	COMMON	65557A206
DGX	QUEST DIAGNOSTICS INC	22	$2,000	0.0%	$89.16	0.0%	COMMON	74834L100
NGG	NATIONAL GRID PLC	27	$2,000	0.0%	$74.07	—	COMMON	636274409
NTAP	NETAPP INC	42	$2,000	0.0%	$31.89	0.0%	COMMON	64110D104
DHR	DANAHER CORP	27	$2,000	0.0%	$71.77	0.0%	COMMON	235851102
CMI	CUMMINS INC	10	$2,000	0.0%	$123.78	0.0%	COMMON	231021106
—	LEVEL 3 COMMUNICATIONS IN	26	$2,000	0.0%	$76.92	—	COMMON	52729N308
—	COLFAX CORPORATION	26	$1,000	0.0%	$38.46	—	COMMON	194014106
TER	TERADYNE INC	49	$1,000	0.0%	$32.09	0.0%	COMMON	880770102
KBH	KB HOME	50	$1,000	0.0%	$18.98	0.0%	COMMON	48666K109
—	MARVELL TECHNOLOGY GROUP LTD	87	$1,000	0.0%	$11.49	—	ORD	G5876H105
BBY	BEST BUY CO INC	24	$1,000	0.0%	$39.19	0.0%	COMMON	086516101
KMT	KENNAMETAL INC	31	$1,000	0.0%	$30.87	0.0%	COMMON	489170100
—	MONEYGRAM INTL INC	73	$1,000	0.0%	$13.70	—	COMMON	60935Y208
DAN	DANA INCORPORATED	46	$1,000	0.0%	$16.89	0.0%	COMMON	235825205
CPA	COPA HOLDINGS SA	10	$1,000	0.0%	$89.84	0.0%	COMMON	P31076105
SBGSY	SCHNEIDER ELECTRIC SE-UNSP ADR	75	$1,000	0.0%	$13.33	—	DEPOSITORY RECEI	80687P106
NXPI	NXP SEMICONDUCTORS N V	13	$1,000	0.0%	$95.18	0.0%	COMMON	N6596X109
ACCO	ACCO BRANDS CORP	87	$1,000	0.0%	$8.68	0.0%	COMMON	00081T108
—	SPRINT NEXTEL CORP	117	$1,000	0.0%	$8.55	—	COMMON	85207U105
DXC	DXC TECHNOLOGY CO	14	$1,000	0.0%	$62.87	0.0%	COMMON	23355L106
ATI	ALLEGHENY TECHNOLOGIES INC	62	$1,000	0.0%	$16.82	0.0%	COMMON	01741R102
—	FINISAR CORP	45	$1,000	0.0%	$22.22	—	COMMON	31787A507
FBP	FIRST BANCORP P R	231	$1,000	0.0%	$4.57	0.0%	COMMON	318672706
—	GREEN BANCORP INC	66	$1,000	0.0%	$15.15	—	COMMON	39260X100
FMC	FMC CORP	15	$1,000	0.0%	$52.10	0.0%	COMMON	302491303