Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	994,325	$74.07M	1.8%	$29.16	+128.7%	COMMON	594918104
—	CORNERSTONE STRATEGIC VAL FD I	4,723,021	$69.95M	1.7%	$14.81	—	COMMON	21924B302
AAPL	APPLE INC	435,740	$67.16M	1.7%	$27.28	+32.5%	COMMON	037833100
JNJ	JOHNSON & JOHNSON	485,640	$63.14M	1.6%	$68.28	+53.7%	COMMON	478160104
VZ	VERIZON COMMUNICATIONS INC	1,251,379	$61.93M	1.5%	$27.18	+11.2%	COMMON	92343V104
JPM	JPMORGAN CHASE & CO	643,014	$61.41M	1.5%	$42.26	+74.3%	COMMON	46625H100
—	BLACKROCK INCOME TRUST INC BKT	8,785,478	$55.17M	1.4%	$6.60	—	COMMON	09247F100
—	BROADCOM LTD	220,290	$53.43M	1.3%	$154.50	—	COMMON	Y09827109
—	DOWDUPONT INC	762,110	$52.76M	1.3%	$69.23	—	COMMON	26078J100
—	MFS INTERMEDIATE INCOME TRUST	12,216,157	$52.28M	1.3%	$4.68	—	COMMON	55273C107
—	EATON VANCE SHORT DUR DIVERSIF	3,652,012	$52.01M	1.3%	$14.53	—	COMMON	27828V104
HD	HOME DEPOT INC/THE	306,795	$50.18M	1.2%	$64.53	+93.9%	COMMON	437076102
—	BLACKROCK CREDIT ALLOCATION IN	3,636,613	$49.35M	1.2%	$13.20	—	COMMON	092508100
PEP	PEPSICO INC	413,100	$46.03M	1.1%	$59.84	+49.4%	COMMON	713448108
—	PUTNAM MASTER INTERMEDIATE INC	9,565,310	$45.24M	1.1%	$4.82	—	COMMON	746909100
AMAT	APPLIED MATERIALS INC	810,515	$42.22M	1.0%	$19.43	+111.9%	COMMON	038222105
ABT	ABBOTT LABORATORIES	727,520	$38.82M	1.0%	$37.62	+15.3%	COMMON	002824100
—	CORNERSTONE TOTAL RETURN FUND	2,622,655	$38.37M	1.0%	$14.63	—	COMMON	21924U300
ABBV	ABBVIE INC	431,435	$38.34M	1.0%	$40.47	+32.6%	COMMON	00287Y109
—	DUFF & PHELPS UTILITY AND CORP	4,124,119	$38.11M	0.9%	$9.91	—	COMMON	26432K108
HON	HONEYWELL INTERNATIONAL INC	262,620	$37.22M	0.9%	$62.25	+67.6%	COMMON	438516106
—	RAYTHEON CO	198,373	$37.01M	0.9%	$110.33	—	COMMON	755111507
TJX	TJX COS INC/THE	498,190	$36.73M	0.9%	$26.24	+20.8%	COMMON	872540109
UNH	UNITEDHEALTH GROUP INC	186,245	$36.48M	0.9%	$63.75	+165.0%	COMMON	91324P102
V	VISA INC	336,905	$35.46M	0.9%	$61.76	+55.0%	COMMON	92826C839
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,568,261	$35.03M	0.9%	$13.99	—	COMMON	09255K108
BDX	BECTON DICKINSON AND CO	177,375	$34.76M	0.9%	$128.71	+32.9%	COMMON	075887109
INTC	INTEL CORP	889,807	$33.88M	0.8%	$18.87	+56.8%	COMMON	458140100
—	EATON VANCE LIMITED DURATION I	2,376,967	$33.35M	0.8%	$14.83	—	COMMON	27828H105
NEE	NEXTERA ENERGY INC	216,174	$31.68M	0.8%	$17.68	+68.1%	COMMON	65339F101
PFE	PFIZER INC	886,075	$31.63M	0.8%	$18.27	+21.8%	COMMON	717081103
SU	SUNCOR ENERGY INC	844,360	$29.58M	0.7%	$21.96	+6.4%	COMMON	867224107
PM	PHILIP MORRIS INTERNATIONAL IN	264,242	$29.33M	0.7%	$54.97	+36.9%	COMMON	718172109
OXY	OCCIDENTAL PETROLEUM CORP	456,430	$29.31M	0.7%	$54.71	-10.7%	COMMON	674599105
SWKS	SKYWORKS SOLUTIONS INC	280,080	$28.54M	0.7%	$52.35	+64.8%	COMMON	83088M102
PH	PARKER HANNIFIN CORP	156,970	$27.47M	0.7%	$144.52	0.0%	COMMON	701094104
—	PIMCO DYNAMIC CREDIT AND MTG I	1,182,741	$27.27M	0.7%	$18.47	—	COMMON	72202D106
ROK	ROCKWELL AUTOMATION INC	152,290	$27.14M	0.7%	$131.37	+8.5%	COMMON	773903109
—	LEGG MASON INC	669,145	$26.3M	0.7%	$34.68	—	COMMON	524901105
MMM	3M CO	124,350	$26.1M	0.6%	$97.57	+33.1%	COMMON	88579Y101
—	PHYSICIANS REALTY TRUST	1,469,620	$26.06M	0.6%	$19.58	—	REIT	71943U104
KEY	KEYCORP	1,355,430	$25.51M	0.6%	$9.17	+35.9%	COMMON	493267108
—	BLACKROCK CORE BOND TRUST BHK	1,797,399	$25.27M	0.6%	$13.32	—	COMMON	09249E101
ORCL	ORACLE CORP	515,264	$24.91M	0.6%	$40.31	+9.0%	COMMON	68389X105
UNP	UNION PACIFIC CORP	212,775	$24.68M	0.6%	$70.45	+26.5%	COMMON	907818108
DTE	DTE ENERGY CO	226,935	$24.36M	0.6%	$52.66	+32.9%	COMMON	233331107
GOOGL	ALPHABET INC - CL A	24,722	$24.07M	0.6%	$36.68	+28.3%	COMMON	02079K305
ACN	ACCENTURE PLC CL A	177,255	$23.94M	0.6%	$63.94	+79.3%	COMMON	G1151C101
FDX	FEDEX CORP	105,360	$23.77M	0.6%	$134.08	+37.9%	COMMON	31428X106
—	ALLERGAN PLC	115,755	$23.72M	0.6%	$253.83	—	COMMON	G0177J108
MRK	MERCK & CO INC	369,594	$23.66M	0.6%	$34.70	+34.5%	COMMON	58933Y105
—	CLOUGH GLOBAL OPP FD GLO	2,113,257	$23.58M	0.6%	$10.62	—	COMMON	18914E106
SBUX	STARBUCKS CORP	438,695	$23.56M	0.6%	$36.98	+25.0%	COMMON	855244109
—	NUVEEN MULTI-MARKET INCOME FUN	3,059,181	$23.23M	0.6%	$7.44	—	COMMON	67075J107
—	FIRST TRUST MORTGAGE INCOME FU	1,611,758	$22.98M	0.6%	$15.32	—	COMMON	33734E103
MPC	MARATHON PETROLEUM CORP	398,975	$22.38M	0.6%	$32.28	+28.0%	COMMON	56585A102
—	WELLS FARGO MULTI-SECTOR INCOM	1,652,720	$22.18M	0.6%	$12.89	—	COMMON	94987D101
KHC	KRAFT HEINZ CO/THE	284,900	$22.09M	0.5%	$57.68	-2.2%	COMMON	500754106
SMG	SCOTTS MIRACLE-GRO CO/THE	226,435	$22.04M	0.5%	$48.73	+45.8%	COMMON	810186106
—	JOHN HANCOCK INCOME SECURITIES	1,454,644	$21.57M	0.5%	$14.23	—	COMMON	410123103
—	FRANKLIN LIMITED DURATION INCO	1,783,931	$21.43M	0.5%	$12.24	—	COMMON	35472T101
XXINSIXX	INSIGHT SELECT INCOME FUND INS	1,057,401	$21.25M	0.5%	$19.28	—	COMMON	45781W109
EWBC	EAST WEST BANCORP INC	354,225	$21.18M	0.5%	$42.54	+9.3%	COMMON	27579R104
MDT	MEDTRONIC PLC	265,745	$20.67M	0.5%	$57.99	+15.4%	COMMON	G5960L103
DAL	DELTA AIR LINES INC	428,290	$20.65M	0.5%	$39.78	+13.8%	COMMON	247361702
USB	US BANCORP	371,215	$19.89M	0.5%	$32.49	+16.2%	COMMON	902973304
—	WESTERN ASSET VARIABLE RATE ST	1,141,177	$19.84M	0.5%	$16.54	—	COMMON	957667108
LNC	LINCOLN NATIONAL CORP	269,857	$19.83M	0.5%	$49.94	+0.0%	COMMON	534187109
LMT	LOCKHEED MARTIN CORP	62,114	$19.27M	0.5%	$142.58	+67.3%	COMMON	539830109
SWK	STANLEY BLACK & DECKER INC	125,250	$18.91M	0.5%	$95.14	+20.3%	COMMON	854502101
ALK	ALASKA AIR GROUP INC	247,105	$18.85M	0.5%	$73.49	+5.4%	COMMON	011659109
—	AETNA INC	118,357	$18.82M	0.5%	$126.14	—	COMMON	00817Y108
—	UNITED TECHNOLOGIES CORP	161,015	$18.69M	0.5%	$99.26	—	COMMON	913017109
—	DR PEPPER SNAPPLE GROUP INC	209,045	$18.49M	0.5%	$91.28	—	COMMON	26138E109
—	TORTOISE ENERGY INFRASTRUCTURE	635,728	$18.41M	0.5%	$33.52	—	COMMON	89147L100
—	CBS CORP CLASS B	316,560	$18.36M	0.5%	$56.15	—	COMMON	124857202
—	CLEARBRIDGE ENERGY MLP FUND IN	1,235,332	$18.33M	0.5%	$16.18	—	COMMON	184692101
—	INGERSOLL-RAND PLC	204,531	$18.24M	0.5%	$72.32	—	COMMON	G47791101
—	PUTNAM PREMIER INCOME TRUST PP	3,388,936	$18.03M	0.4%	$5.16	—	COMMON	746853100
SHW	SHERWIN-WILLIAMS CO/THE	49,860	$17.85M	0.4%	$82.40	+29.2%	COMMON	824348106
—	KAYNE ANDERSON MLP INVESTMENT	954,236	$17.34M	0.4%	$26.74	—	COMMON	486606106
—	MACQUARIE INFRASTRUCTURE CORP	239,645	$17.3M	0.4%	$65.96	—	COMMON	55608B105
CMCSA	COMCAST CORP	445,884	$17.16M	0.4%	$32.02	+0.0%	COMMON	20030N101
—	NUVEEN BUILD AMERICA BOND OPP	775,014	$17.07M	0.4%	$21.05	—	COMMON	67074Q102
—	DEUTSCHE HIGH INCOME OPPORTUNI	1,099,593	$16.64M	0.4%	$14.62	—	COMMON	25158Y102
IP	INTERNATIONAL PAPER CO	287,770	$16.35M	0.4%	$34.73	+5.1%	COMMON	460146103
TROW	T ROWE PRICE GROUP INC	180,275	$16.34M	0.4%	$50.81	+19.0%	COMMON	74144T108
—	TRANSCANADA CORP	323,200	$15.98M	0.4%	$49.43	—	COMMON	89353D107
HBAN	HUNTINGTON BANCSHARES INC/OH	1,138,775	$15.9M	0.4%	$8.42	+7.9%	COMMON	446150104
LYB	LYONDELLBASELL INDUSTRIES NV	160,225	$15.87M	0.4%	$47.55	+14.7%	COMMON	N53745100
ALL	ALLSTATE CORP/THE	165,615	$15.22M	0.4%	$50.51	+48.8%	COMMON	020002101
—	CLOUGH GLOBAL EQUITY FD GLQ	1,128,699	$14.97M	0.4%	$12.61	—	COMMON	18914C100
DIS	WALT DISNEY CO/THE	144,690	$14.26M	0.4%	$95.15	+1.9%	COMMON	254687106
—	BT GROUP PLC ADR	737,900	$14.2M	0.4%	$19.46	—	DEPOSITARY RECEI	05577E101
COST	COSTCO WHOLESALE CORP	85,425	$14.03M	0.3%	$131.53	+6.5%	COMMON	22160K105
—	NUVEEN DIVIDEND ADVANTAGE MUNI	964,816	$13.69M	0.3%	$14.89	—	COMMON	67066V101
META	FACEBOOK INC-A	79,535	$13.59M	0.3%	$81.86	+102.4%	COMMON	30303M102
—	FIRST TRUST ENERGY INC AND GRO	538,473	$13.27M	0.3%	$25.20	—	COMMON	33738G104
—	INVESCO BOND FUND VBF	657,885	$13.16M	0.3%	$18.82	—	COMMON	46132L107
ECL	ECOLAB INC	100,100	$12.87M	0.3%	$75.34	+59.4%	COMMON	278865100
CAH	CARDINAL HEALTH INC	192,175	$12.86M	0.3%	$40.73	+35.1%	COMMON	14149Y108
MET	METLIFE INC	246,464	$12.8M	0.3%	$34.06	+7.5%	COMMON	59156R108
GOOG	ALPHABET INC - CL C	13,032	$12.5M	0.3%	$35.61	+29.8%	COMMON	02079K107
—	ALPINE GLOBAL DYNAMIC DIV FD	1,174,530	$12.46M	0.3%	$10.14	—	COMMON	02082E205
SO	SOUTHERN CO/THE	252,725	$12.42M	0.3%	$35.01	-2.0%	COMMON	842587107
—	BLACKROCK DEBT STRATEGIES FUND	1,063,384	$12.41M	0.3%	$11.38	—	COMMON	09255R202
—	CENTURYLINK INC	640,725	$12.11M	0.3%	$23.23	—	COMMON	156700106
—	MFS GOVERNMENT MARKETS INCOME	2,438,517	$12.05M	0.3%	$5.24	—	COMMON	552939100
—	FIRST TRUST ABERDEEN GLOBAL OP	1,010,479	$11.91M	0.3%	$11.18	—	COMMON	337319107
INTU	INTUIT INC	82,200	$11.68M	0.3%	$112.73	+15.5%	COMMON	461202103
BAC	BANK OF AMERICA CORP	450,041	$11.4M	0.3%	$19.96	+0.0%	COMMON	060505104
—	PRICELINE GROUP INC/THE	5,938	$10.87M	0.3%	$826.67	—	COMMON	741503403
—	NUVEEN AMT-FREE MUNICIPAL INCO	782,590	$10.84M	0.3%	$14.56	—	COMMON	670657105
—	CLEARBRIDGE ENERGY MLP OPP FD	887,084	$10.8M	0.3%	$13.42	—	COMMON	18469P100
—	MORGAN STANLEY INCOME SECURITI	586,573	$10.73M	0.3%	$17.89	—	COMMON	61745P874
—	TORTOISE MLP FUND INC NTG	590,669	$10.7M	0.3%	$18.40	—	COMMON	89148B101
GPC	GENUINE PARTS CO	111,450	$10.66M	0.3%	$73.25	-9.0%	COMMON	372460105
—	DELAWARE ENH GBL DIV & INC FD	891,289	$10.57M	0.3%	$11.30	—	COMMON	246060107
—	FIDUCIARY/CLAYMORE MLP OPP FD	814,759	$10.53M	0.3%	$13.95	—	COMMON	31647Q106
—	MFS CHARTER INCOME TRUST MCR	1,115,158	$9.668M	0.2%	$8.71	—	COMMON	552727109
ULTA	ULTA BEAUTY INC	41,960	$9.485M	0.2%	$153.15	+57.2%	COMMON	90384S303
—	CELGENE CORP	64,995	$9.478M	0.2%	$104.74	—	COMMON	151020104
—	CLEARBRIDGE AMERICAN ENERGY ML	1,096,758	$9.399M	0.2%	$9.21	—	COMMON	184691103
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	763,183	$9.242M	0.2%	$11.21	—	COMMON	09250B103
WCN	WASTE CONNECTIONS INC	130,631	$9.139M	0.2%	$47.96	+30.0%	COMMON	94106B101
—	INVESCO TRUST FOR INV GRADE MU	679,254	$9.102M	0.2%	$13.17	—	COMMON	46131M106
—	WESTERN ASSET EMERGING MARKETS	575,512	$9.059M	0.2%	$14.58	—	COMMON	95766A101
—	GUGGENHEIM TAXABLE MUNI TR GBA	395,760	$9.023M	0.2%	$21.61	—	COMMON	401664107
CME	CME GROUP INC	66,230	$8.986M	0.2%	$92.98	0.0%	COMMON	12572Q105
ADBE	ADOBE SYSTEMS INC	59,600	$8.891M	0.2%	$62.97	+137.0%	COMMON	00724F101
—	XILINX INC	120,770	$8.554M	0.2%	$49.29	—	COMMON	983919101
CTSH	COGNIZANT TECH SOLUTIONS CL A	114,885	$8.334M	0.2%	$36.96	+69.0%	COMMON	192446102
—	COHEN & STEERS MLP INC AND ENE	793,338	$8.275M	0.2%	$10.55	—	COMMON	19249B106
MAR	MARRIOTT INTERNATIONAL INC CL	74,372	$8.2M	0.2%	$52.23	+83.8%	COMMON	571903202
—	CLEARBRIDGE ENERGY MLP TOTAL R	632,158	$8.035M	0.2%	$12.76	—	COMMON	18469Q108
MRSH	MARSH & MCLENNAN COS INC	95,000	$7.962M	0.2%	$63.25	+9.4%	COMMON	571748102
CUBE	CUBESMART	301,700	$7.832M	0.2%	$24.04	—	REIT	229663109
TMO	THERMO FISHER SCIENTIFIC INC	40,682	$7.697M	0.2%	$79.76	+122.0%	COMMON	883556102
—	VALIDUS HOLDINGS LTD	156,190	$7.686M	0.2%	$47.67	—	COMMON	G9319H102
—	WA/CLAY INFLATION-LINKED SEC &	656,675	$7.585M	0.2%	$11.46	—	COMMON	95766Q106
—	INVESCO ADVANTAGE MUNI INC TRU	654,423	$7.532M	0.2%	$11.58	—	COMMON	46132E103
—	ARISTA NETWORKS INC	38,575	$7.314M	0.2%	$79.99	—	COMMON	040413106
TGT	TARGET CORP	121,704	$7.182M	0.2%	$55.18	-20.0%	COMMON	87612E106
—	SPECIAL OPPORTUNITIES FUND INC	449,200	$7.123M	0.2%	$15.55	—	COMMON	84741T104
—	LAZARD GLB TOT RET & INC FD L	423,815	$7.103M	0.2%	$16.07	—	COMMON	52106W103
—	ADVENT CLAYMORE CV SEC AND INC	1,130,975	$7.057M	0.2%	$5.97	—	COMMON	007639107
—	MFS MULTIMARKET INCOME TRUST M	1,127,952	$7.038M	0.2%	$5.73	—	COMMON	552737108
—	TE CONNECTIVITY LTD	83,725	$6.954M	0.2%	$83.06	—	COMMON	H84989104
—	ANSYS INC	55,795	$6.848M	0.2%	$74.40	—	COMMON	03662Q105
—	CLOUGH GLOBAL DIV ALLC FD GLV	487,878	$6.786M	0.2%	$13.17	—	COMMON	18913Y103
CNC	CENTENE CORP	69,700	$6.745M	0.2%	$32.21	+33.6%	COMMON	15135B101
—	TCW STRATEGIC INCOME FUND TSI	1,160,492	$6.731M	0.2%	$5.73	—	COMMON	872340104
—	SALIENT MIDSTREAM & MLP FUND S	580,569	$6.717M	0.2%	$11.73	—	COMMON	79471V105
—	INVESCO MUNICIPAL TRUST VKQ	512,542	$6.545M	0.2%	$12.71	—	COMMON	46131J103
—	INVESCO QUALITY MUNICIPAL INCO	507,533	$6.496M	0.2%	$12.75	—	COMMON	46133G107
EL	ESTEE LAUDER COS INC/THE	59,200	$6.384M	0.2%	$74.48	+24.1%	COMMON	518439104
—	WA/CLAY INFLATION-LINKED OPP &	565,137	$6.375M	0.2%	$11.08	—	COMMON	95766R104
—	NUVEEN AMT-FREE MUNI CREDIT IN	412,801	$6.353M	0.2%	$14.43	—	COMMON	67071L106
—	WESTERN ASSET GLOBAL HIGH INCO	612,053	$6.298M	0.2%	$9.75	—	COMMON	95766B109
—	DUNKIN' BRANDS GROUP INC	115,785	$6.146M	0.2%	$43.52	—	COMMON	265504100
EA	ELECTRONIC ARTS INC	51,815	$6.117M	0.2%	$69.19	+62.8%	COMMON	285512109
—	NUVEEN MORTGAGE OPPORTUNITY TE	235,986	$5.985M	0.1%	$23.47	—	COMMON	670735109
—	ADVENT CLAYMORE CV SEC AND INC	369,481	$5.982M	0.1%	$15.16	—	COMMON	00764C109
—	PUTMAN HIGH INC SEC PCF	667,991	$5.965M	0.1%	$8.82	—	COMMON	746779107
—	ORBITAL ATK INC	44,725	$5.956M	0.1%	$82.69	—	COMMON	68557N103
CIEN	CIENA CORP	270,950	$5.953M	0.1%	$17.27	+38.6%	COMMON	171779309
GS	GOLDMAN SACHS GROUP INC/THE	24,933	$5.914M	0.1%	$163.62	+14.9%	COMMON	38141G104
HUBB	HUBBELL INC	50,150	$5.818M	0.1%	$96.25	+0.1%	COMMON	443510607
NVDA	NVIDIA CORP	32,155	$5.748M	0.1%	$2.81	+46.3%	COMMON	67066G104
AMZN	AMAZON.COM INC	5,965	$5.734M	0.1%	$40.86	+20.2%	COMMON	023135106
—	CUSHING MLP TOTAL RETURN FUND/	471,607	$5.686M	0.1%	$11.45	—	COMMON	231631201
EEFT	EURONET WORLDWIDE INC	59,725	$5.661M	0.1%	$57.96	+63.5%	COMMON	298736109
INCY	INCYTE CORP	47,985	$5.602M	0.1%	$118.25	+7.0%	COMMON	45337C102
—	WESTERN ASSET PREMIER BOND FUN	403,030	$5.574M	0.1%	$13.28	—	COMMON	957664105
—	INVESCO MUNICIPAL OPPORTUNITY	424,717	$5.526M	0.1%	$12.75	—	COMMON	46132C107
—	NUVEEN ENERGY MLP TOTAL RETURN	448,728	$5.412M	0.1%	$12.08	—	COMMON	67074U103
PRU	PRUDENTIAL FINANCIAL INC	50,295	$5.347M	0.1%	$64.18	+12.3%	COMMON	744320102
NSRGY	NESTLE SA ADR	63,478	$5.333M	0.1%	$73.77	—	DEPOSITARY RECEI	641069406
DEO	DIAGEO PLC ADR	39,733	$5.25M	0.1%	$115.60	—	DEPOSITARY RECEI	25243Q205
FRCB	FIRST REPUBLIC BANK/CA	49,700	$5.192M	0.1%	$36.94	+158.9%	COMMON	33616C100
CB	CHUBB LTD	36,186	$5.158M	0.1%	$96.61	+29.2%	COMMON	H1467J104
—	BLACKROCK MUNIYIELD MI QUALITY	361,635	$5.048M	0.1%	$13.37	—	COMMON	09254V105
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	42,127	$5.026M	0.1%	$112.93	—	DEPOSITARY RECEI	03524A108
SBAC	SBA COMMUNICATIONS CORP	34,810	$5.014M	0.1%	$102.01	+28.9%	REIT	78410G104
—	GENERAL AMERN INVS CO GAM	137,031	$4.936M	0.1%	$35.09	—	COMMON	368802104
—	ASPEN TECHNOLOGY INC	78,550	$4.934M	0.1%	$38.40	—	COMMON	045327103
—	ULTIMATE SOFTWARE GROUP INC/TH	25,975	$4.925M	0.1%	$117.29	—	COMMON	90385D107
—	MADISON STRTG SECTOR PREM MSP	397,545	$4.775M	0.1%	$12.02	—	COMMON	558268108
XVMMX	DELAWARE INVS MN MUNI INC FD I	334,436	$4.766M	0.1%	$13.66	—	COMMON	24610V103
THO	THOR INDUSTRIES INC	37,600	$4.734M	0.1%	$64.25	+41.3%	COMMON	885160101
GILD	GILEAD SCIENCES INC	58,150	$4.711M	0.1%	$63.84	-12.4%	COMMON	375558103
ING	ING GROEP NV ADR	253,025	$4.661M	0.1%	$14.16	—	DEPOSITARY RECEI	456837103
—	NUVEEN MTG OPP TERM FD 2 JMT	188,072	$4.617M	0.1%	$23.13	—	COMMON	67074R100
—	NUVEEN HIGH INC DEC 18 TGT TER	456,589	$4.584M	0.1%	$10.04	—	COMMON	67075P103
—	KAYNE ANDERSON ENRGY TOT RET F	411,437	$4.575M	0.1%	$11.82	—	COMMON	48660P104
—	BLACKROCK MUNIHOLDINGS QUALITY	325,359	$4.532M	0.1%	$12.96	—	COMMON	09254C107
—	BLACKROCK MUNIYIELD INV QUALIT	310,212	$4.486M	0.1%	$13.35	—	COMMON	09254T100
AJG	ARTHUR J GALLAGHER & CO	72,720	$4.476M	0.1%	$34.68	+50.0%	COMMON	363576109
BAH	BOOZ ALLEN HAMILTON HLDG	119,100	$4.453M	0.1%	$24.27	+21.8%	COMMON	099502106
—	NUVEEN BUILD AMERICA BOND FUND	206,913	$4.442M	0.1%	$20.52	—	COMMON	67074C103
BCE	BCE INC	92,365	$4.325M	0.1%	$23.81	+17.4%	COMMON	05534B760
—	ALEXION PHARMACEUTICALS INC	29,970	$4.204M	0.1%	$173.30	—	COMMON	015351109
—	WELLS FARGO GLOB DIVD OPP FD E	663,217	$4.158M	0.1%	$5.98	—	COMMON	94987C103
BSX	BOSTON SCIENTIFIC CORP	141,710	$4.134M	0.1%	$26.80	+3.0%	COMMON	101137107
ADSK	AUTODESK INC	36,324	$4.078M	0.1%	$78.87	+39.9%	COMMON	052769106
ALGN	ALIGN TECHNOLOGY INC	21,760	$4.053M	0.1%	$56.98	+200.4%	COMMON	016255101
—	MORGAN STANLEY EM MKTS FD MSD	401,793	$4.046M	0.1%	$9.89	—	COMMON	61744H105
SNA	SNAP-ON INC	27,030	$4.028M	0.1%	$69.39	+75.2%	COMMON	833034101
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	295,812	$4.023M	0.1%	$12.73	—	COMMON	09254A101
—	BLACKROCK MUNIHOLDINGS INV QUA	270,022	$3.999M	0.1%	$13.75	—	COMMON	09254P108
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	297,840	$3.973M	0.1%	$12.67	—	COMMON	09254G108
—	KAYNE ANDERSON MIDSTREAM ENE F	269,265	$3.958M	0.1%	$15.97	—	COMMON	48661E108
RGA	REINSURANCE GROUP AMER IN	27,895	$3.892M	0.1%	$135.28	0.0%	COMMON	759351604
PYPL	PAYPAL HOLDINGS INC	60,750	$3.89M	0.1%	$35.63	+67.8%	COMMON	70450Y103
—	KAYNE ANDERSON ENERGY DEVELOPM	223,394	$3.871M	0.1%	$18.67	—	COMMON	48660Q102
SCI	SERVICE CORP INTERNATIONAL/US	112,150	$3.869M	0.1%	$27.30	+27.1%	COMMON	817565104
WEC	WEC ENERGY GROUP INC	60,962	$3.827M	0.1%	$35.16	+38.8%	COMMON	92939U106
PTC	PTC INC	67,500	$3.799M	0.1%	$53.99	+2.6%	COMMON	69370C100
HSBC	HSBC HOLDINGS PLC ADR	76,590	$3.784M	0.1%	$42.97	—	DEPOSITARY RECEI	404280406
AMG	AFFILIATED MANAGERS GROUP INC	19,925	$3.782M	0.1%	$193.52	-10.7%	COMMON	008252108
—	PUTNAM MUNICIPAL OPPORTUNITIES	294,022	$3.713M	0.1%	$12.86	—	COMMON	746922103
—	ALLIANZ SE ADR	163,240	$3.655M	0.1%	$17.57	—	DEPOSITARY RECEI	018805101
MKSI	MKS INSTRUMENTS INC	38,600	$3.646M	0.1%	$56.41	+35.6%	COMMON	55306N104
NKE	NIKE INC CL B	69,550	$3.606M	0.1%	$41.20	+22.3%	COMMON	654106103
—	TIME WARNER INC	35,130	$3.599M	0.1%	$77.73	—	COMMON	887317303
—	ANIXTER INTERNATIONAL INC	42,111	$3.579M	0.1%	$66.39	—	COMMON	035290105
—	TORTOISE PIPELINE & ENERGY FUN	182,630	$3.517M	0.1%	$18.02	—	COMMON	89148H108
CNK	CINEMARK HOLDINGS INC	96,185	$3.483M	0.1%	$31.43	+3.3%	COMMON	17243V102
—	HEALTHSOUTH CORP	73,975	$3.429M	0.1%	$43.00	—	COMMON	421924309
—	SVB FINANCIAL GROUP	17,900	$3.349M	0.1%	$174.54	—	COMMON	78486Q101
—	DOMTAR CORP	77,090	$3.345M	0.1%	$37.07	—	COMMON	257559203
PG	PROCTER & GAMBLE CO/THE	36,554	$3.326M	0.1%	$55.55	+31.4%	COMMON	742718109
IBDRY	IBERDROLA SA ADR	107,210	$3.325M	0.1%	$27.43	—	DEPOSITARY RECEI	450737101
UPS	UNITED PARCEL SERVICE INC CL B	27,220	$3.269M	0.1%	$60.88	+36.1%	COMMON	911312106
—	DST SYSTEMS INC	56,675	$3.11M	0.1%	$83.82	—	COMMON	233326107
—	NUVEEN NJ DIVIDEND ADVANTAGE M	223,758	$3.072M	0.1%	$13.75	—	COMMON	67069Y102
—	DREYFUS HI YLD STRAT DHF	860,053	$3.036M	0.1%	$3.38	—	COMMON	26200S101
—	PATTERSON COS INC	76,530	$2.958M	0.1%	$38.65	—	COMMON	703395103
HUM	HUMANA INC	12,020	$2.928M	0.1%	$170.63	+33.8%	COMMON	444859102
MTN	VAIL RESORTS INC	12,820	$2.924M	0.1%	$120.96	+79.6%	COMMON	91879Q109
PAHC	PHIBRO ANIMAL HEALTH CORP	78,200	$2.897M	0.1%	$28.97	+29.6%	COMMON	71742Q106
CWH	CAMPING WORLD HOLDINGS INC	70,400	$2.868M	0.1%	$19.99	+14.9%	COMMON	13462K109
MUFG	MITSUBISHI UFJ FINL GROUP ADR	439,426	$2.83M	0.1%	$6.18	—	DEPOSITARY RECEI	606822104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	27,425	$2.804M	0.1%	$27.23	+228.9%	COMMON	874054109
—	INVESCO PA VALUE MUNICIPAL INC	227,532	$2.801M	0.1%	$12.21	—	COMMON	46132K109
—	WELLS FARGO INC OPPORT FD EAD	316,634	$2.771M	0.1%	$8.45	—	COMMON	94987B105
—	RELX NV-SPON ADR	129,005	$2.752M	0.1%	$17.50	—	DEPOSITARY RECEI	75955B102
—	BARINGS GLOBAL SHORT DURA HI Y	133,486	$2.75M	0.1%	$19.41	—	COMMON	06760L100
AMP	AMERIPRISE FINANCIAL INC	18,495	$2.747M	0.1%	$65.50	+81.1%	COMMON	03076C106
SIEGY	SIEMENS AG ADR	38,785	$2.744M	0.1%	$79.04	—	DEPOSITARY RECEI	826197501
—	LOGMEIN INC	24,920	$2.742M	0.1%	$110.03	—	COMMON	54142L109
—	NUVEEN ENHANCED MUNI CREDIT OP	179,283	$2.727M	0.1%	$15.33	—	COMMON	67070X101
—	BLACKROCK MUNIYIELD QUALITY FD	189,643	$2.718M	0.1%	$13.55	—	COMMON	09254E103
—	TORTOISE ENERGY INDEPENDENCE F	201,618	$2.693M	0.1%	$16.23	—	COMMON	89148K101
1741046D	STERIS PLC	29,955	$2.648M	0.1%	$74.50	—	COMMON	G84720104
IVZ	INVESCO LTD	75,320	$2.639M	0.1%	$22.33	+3.0%	COMMON	G491BT108
—	DIVIDEND AND INCOME FUND DNI	199,121	$2.561M	0.1%	$11.31	—	COMMON	25538A204
CSL	CARLISLE COS INC	25,500	$2.557M	0.1%	$81.06	+7.5%	COMMON	142339100
ZURVY	ZURICH INSURANCE GROUP AG ADR	82,490	$2.524M	0.1%	$26.95	—	DEPOSITARY RECEI	989825104
EME	EMCOR GROUP INC	36,200	$2.512M	0.1%	$37.73	+69.9%	COMMON	29084Q100
—	UNIBAIL-RODAMCO SE ADR	98,805	$2.406M	0.1%	$24.24	—	DEPOSITARY RECEI	904587102
MTSI	MACOM TECH SOLUTIONS HLDG	53,850	$2.402M	0.1%	$40.72	+19.8%	COMMON	55405Y100
HCSG	HEALTHCARE SERVICES GROUP INC	43,815	$2.365M	0.1%	$23.90	+115.1%	COMMON	421906108
—	CRANE CO	29,400	$2.352M	0.1%	$59.01	—	COMMON	224399105
CCEP	COCA-COLA EUROPEAN PARTNERS PL	56,400	$2.347M	0.1%	$28.95	+15.3%	COMMON	G25839104
MPWR	MONOLITHIC POWER SYSTEMS INC	21,700	$2.312M	0.1%	$61.25	+54.7%	COMMON	609839105
—	ON ASSIGNMENT INC	41,275	$2.216M	0.1%	$27.70	—	COMMON	682159108
—	NUVEEN MN QUALITY MUNI INCOME	144,128	$2.198M	0.1%	$14.54	—	COMMON	670734102
—	MANAGED DUR INV GRADE MUNICIPA	158,460	$2.185M	0.1%	$13.52	—	COMMON	56165R103
XHNWX	PIONEER DIVERSIFIED HIGH INC H	131,161	$2.173M	0.1%	$16.08	—	COMMON	723653101
BLKB	BLACKBAUD INC	24,525	$2.153M	0.1%	$83.80	+1.5%	COMMON	09227Q100
—	PACWEST BANCORP	42,390	$2.141M	0.1%	$47.47	—	COMMON	695263103
—	ADVENT/CLAYMORE ENHANCED GROWT	247,356	$2.13M	0.1%	$8.75	—	COMMON	00765E104
—	WESTERN ASSET HGH YLD DFN FD H	136,290	$2.119M	0.1%	$15.17	—	COMMON	95768B107
SHEN	SHENANDOAH TELECOMMUNICATIONS	56,500	$2.102M	0.1%	$27.10	+25.2%	COMMON	82312B106
RHHBY	ROCHE HOLDING AG ADR	64,925	$2.078M	0.1%	$33.20	—	DEPOSITARY RECEI	771195104
OSK	OSHKOSH CORP	25,090	$2.071M	0.1%	$59.23	+8.6%	COMMON	688239201
—	BLACKROCK TAXABLE MUNI BOND TR	88,246	$2.062M	0.1%	$21.50	—	COMMON	09248X100
CASY	CASEY'S GENERAL STORES INC	18,650	$2.041M	0.1%	$82.92	+20.7%	COMMON	147528103
—	DREYFUS STRATEGIC MUNICIPAL BO	236,174	$2M	0.0%	$8.02	—	COMMON	26202F107
—	AVENUE INCOME CRED STRAT FD AC	135,382	$1.997M	0.0%	$13.46	—	COMMON	05358E106
—	ROYAL DUTCH SHELL PLC ADR	31,875	$1.993M	0.0%	$57.22	—	DEPOSITARY RECEI	780259107
ICE	INTERCONTINENTAL EXCHANGE INC	28,500	$1.958M	0.0%	$46.48	+27.3%	COMMON	45866F104
—	CREDIT SUISSE HIGH YIELD BOND	678,671	$1.955M	0.0%	$2.70	—	COMMON	22544F103
VET	VERMILION ENERGY INC	54,915	$1.954M	0.0%	$39.05	-15.8%	COMMON	923725105
—	K2M GROUP HOLDINGS INC	90,475	$1.919M	0.0%	$19.54	—	COMMON	48273J107
—	WPP PLC	103,300	$1.917M	0.0%	$21.09	—	COMMON	00B8KF9B4
RIO	RIO TINTO PLC ADR	39,531	$1.865M	0.0%	$42.56	—	DEPOSITARY RECEI	767204100
APOG	APOGEE ENTERPRISES INC	37,975	$1.833M	0.0%	$39.75	+3.4%	COMMON	037598109
KO	COCA-COLA CO/THE	40,475	$1.822M	0.0%	$28.59	+22.2%	COMMON	191216100
R	RYDER SYSTEM INC	21,325	$1.803M	0.0%	$58.53	+29.3%	COMMON	783549108
DLX	DELUXE CORP	24,350	$1.777M	0.0%	$44.59	+7.6%	COMMON	248019101
BTI	BRITISH AMER TOBACCO ADR	28,349	$1.77M	0.0%	$64.60	—	DEPOSITARY RECEI	110448107
—	ENVISION HEALTHCARE CORP	39,175	$1.761M	0.0%	$63.30	—	COMMON	29414D100
—	WESTPAC BANKING CORP ADR	69,750	$1.759M	0.0%	$26.93	—	DEPOSITARY RECEI	961214301
AMD	ADVANCED MICRO DEVICES IN	137,700	$1.756M	0.0%	$12.93	+0.9%	COMMON	007903107
—	FIRST TRUST NEW OPPORTUNITIES	137,156	$1.73M	0.0%	$12.66	—	COMMON	33739M100
—	CONTINENTAL RESOURCES INC/OK	44,698	$1.726M	0.0%	$81.54	—	COMMON	212015101
—	ALLIANCEBERNSTEIN NATIONAL MUN	123,532	$1.725M	0.0%	$13.81	—	COMMON	01864U106
PHG	KONINKLIJKE PHILIPS NV ADR	41,023	$1.69M	0.0%	$32.11	—	DEPOSITARY RECEI	500472303
XPO	XPO LOGISTICS INC	24,829	$1.683M	0.0%	$19.94	+5.0%	COMMON	983793100
WFC	WELLS FARGO & CO	30,420	$1.678M	0.0%	$40.69	+3.6%	COMMON	949746101
PAYC	PAYCOM SOFTWARE INC	22,260	$1.669M	0.0%	$58.10	+20.8%	COMMON	70432V102
CRM	SALESFORCE.COM INC	17,745	$1.658M	0.0%	$86.04	+5.6%	COMMON	79466L302
LECO	LINCOLN ELECTRIC HOLDINGS INC	18,030	$1.653M	0.0%	$71.57	+24.8%	COMMON	533900106
ETD	ETHAN ALLEN INTERIORS INC	50,950	$1.651M	0.0%	$15.64	+10.8%	COMMON	297602104
—	CENTER COAST MLP & INFRASTRUCT	154,679	$1.633M	0.0%	$11.61	—	COMMON	151461100
NVS	NOVARTIS AG ADR	18,995	$1.631M	0.0%	$74.58	—	DEPOSITARY RECEI	66987V109
—	SPLUNK INC	24,275	$1.613M	0.0%	$58.69	—	COMMON	848637104
—	BLACKROCK MUNICIPAL 2018 TERM	105,625	$1.588M	0.0%	$15.06	—	COMMON	09248C106
AME	AMETEK INC	24,000	$1.585M	0.0%	$47.54	+25.7%	COMMON	031100100
CVS	CVS HEALTH CORP	19,455	$1.582M	0.0%	$45.57	+33.4%	COMMON	126650100
—	BLACKROCK MUNI INC INV QUAL TR	102,863	$1.564M	0.0%	$14.35	—	COMMON	09250G102
WSO	WATSCO INC	9,645	$1.554M	0.0%	$147.23	+2.6%	COMMON	942622200
—	INVESCO VAN KAMPEN HIGH INC II	102,644	$1.55M	0.0%	$14.96	—	COMMON	46131F101
—	ANDEAVOR	14,771	$1.524M	0.0%	$103.18	—	COMMON	03349M105
MSA	MSA SAFETY INC	19,125	$1.521M	0.0%	$64.53	+16.0%	COMMON	553498106
SRPT	SAREPTA THERAPEUTICS INC	33,225	$1.507M	0.0%	$35.20	+13.6%	COMMON	803607100
—	WA GLOBAL CORPORATE DEFINED OP	82,555	$1.505M	0.0%	$17.06	—	COMMON	95790C107
SR	SPIRE INC	19,875	$1.484M	0.0%	$70.03	—	COMMON	84857L101
—	MFS INTERMEDIATE HIGH INCOME F	504,423	$1.478M	0.0%	$2.60	—	COMMON	59318T109
—	DOUBLELINE INCOME SOLUTIO DSL	68,626	$1.458M	0.0%	$19.30	—	COMMON	258622109
—	EATON VANCE MUNICIPAL BOND FUN	114,012	$1.446M	0.0%	$12.62	—	COMMON	27827X101
—	PINNACLE FOODS INC	25,025	$1.431M	0.0%	$48.85	—	COMMON	72348P104
EXAS	EXACT SCIENCES CORP	29,900	$1.409M	0.0%	$36.75	+9.5%	COMMON	30063P105
—	CRH PLC ADR	36,325	$1.375M	0.0%	$35.06	—	DEPOSITARY RECEI	12626K203
IEX	IDEX CORP	11,100	$1.348M	0.0%	$45.08	+134.1%	COMMON	45167R104
—	FIRST TRUST MLP AND ENERGY INC	87,576	$1.336M	0.0%	$15.05	—	COMMON	33739B104
ACHC	ACADIA HEALTHCARE CO INC	27,650	$1.321M	0.0%	$47.57	+2.5%	COMMON	00404A109
BABA	ALIBABA GROUP HOLDING LTD ADR	7,510	$1.297M	0.0%	$99.04	—	DEPOSITARY RECEI	01609W102
IONS	IONIS PHARMACEUTICALS INC	24,725	$1.254M	0.0%	$53.96	-2.9%	COMMON	462222100
OEC	ORION ENGINEERED CARBONS SA	55,382	$1.243M	0.0%	$20.06	+6.8%	COMMON	L72967109
SLB	SCHLUMBERGER LTD	17,635	$1.23M	0.0%	$54.33	-4.5%	COMMON	806857108
RVTY	PERKINELMER INC	17,440	$1.203M	0.0%	$37.03	+77.2%	COMMON	714046109
—	CREDIT SUISSE ASSET MANAGEMENT	351,464	$1.191M	0.0%	$3.10	—	COMMON	224916106
CMG	CHIPOTLE MEXICAN GRILL INC	3,842	$1.183M	0.0%	$10.47	-35.7%	COMMON	169656105
HALO	HALOZYME THERAPEUTICS INC	68,000	$1.181M	0.0%	$11.80	+14.8%	COMMON	40637H109
—	TOTAL SYSTEM SERVICES INC	17,891	$1.172M	0.0%	$49.02	—	COMMON	891906109
CORT	CORCEPT THERAPEUTICS INC	60,400	$1.166M	0.0%	$10.87	+37.2%	COMMON	218352102
EOG	EOG RESOURCES INC	11,987	$1.16M	0.0%	$73.23	-7.9%	COMMON	26875P101
JAZZ	JAZZ PHARMACEUTICALS PLC	7,900	$1.155M	0.0%	$101.96	+48.3%	COMMON	G50871105
XOM	EXXON MOBIL CORP	13,360	$1.095M	0.0%	$53.65	+1.3%	COMMON	30231G102
—	BLACKSTONE GSO LNG SHRT CRED I	67,433	$1.084M	0.0%	$16.08	—	COMMON	09257D102
—	KKR INCOME OPPORTUNITIES FD KI	60,156	$1.077M	0.0%	$17.05	—	COMMON	48249T106
PFS	PROVIDENT FINL SVCS INC	39,825	$1.062M	0.0%	$16.31	+3.2%	COMMON	74386T105
IDEXY	INDUSTRIA DE DISENO TEXTIL SA	55,905	$1.056M	0.0%	$18.89	—	DEPOSITARY RECEI	455793109
—	TENNECO INC	17,350	$1.053M	0.0%	$57.44	—	COMMON	880349105
—	FIRST TR STRAT HIGH INC FD FHY	76,982	$1.048M	0.0%	$12.33	—	COMMON	337353304
TAL	TAL EDUCATION GROUP ADR	30,600	$1.032M	0.0%	$34.01	—	DEPOSITARY RECEI	874080104
MRTN	MARTEN TRANSPORT LTD	50,184	$1.031M	0.0%	$7.33	+29.0%	COMMON	573075108
CNP	CENTERPOINT ENERGY INC	35,234	$1.029M	0.0%	$15.96	+39.9%	COMMON	15189T107
G	GENPACT LTD	35,510	$1.021M	0.0%	$22.50	+15.1%	COMMON	G3922B107
—	PRUDENTIAL SHORT DUR HI YLD FD	65,953	$1.006M	0.0%	$15.26	—	COMMON	74442F107
WTFC	WINTRUST FINANCIAL CORP	12,765	$1M	0.0%	$70.74	+5.1%	COMMON	97650W108
—	BLACKROCK MUNICIPAL INC QUALIT	67,936	$998K	0.0%	$14.15	—	COMMON	092479104
—	VWR CORP	29,975	$992K	0.0%	$28.05	—	COMMON	91843L103
—	PIMCO INCOME STRATEGY FUND PFL	81,030	$982K	0.0%	$9.75	—	COMMON	72201H108
WPP	WPP PLC - SPON ADR	10,485	$973K	0.0%	$105.35	—	DEPOSITARY RECEI	92937A102
—	XL GROUP LTD	24,455	$965K	0.0%	$34.59	—	COMMON	G98294104
—	QTS REALTY TR INC-CL A	18,385	$963K	0.0%	$52.38	—	COMMON	74736A103
LOPE	GRAND CANYON EDUCATION INC	10,475	$951K	0.0%	$56.54	+41.7%	COMMON	38526M106
—	AMCOR LTD/AUSTRALIA ADR	19,765	$949K	0.0%	$46.27	—	DEPOSITARY RECEI	02341R302
—	BLACKSTONE GSO STRAT CRED FD B	59,333	$948K	0.0%	$15.98	—	COMMON	09257R101
—	BLACKROCK MUNIHOLDINGS FUND II	59,698	$935K	0.0%	$14.51	—	COMMON	09253P109
—	GUGGENHEIM CR ALLOC FD GGM	40,221	$933K	0.0%	$23.19	—	COMMON	40168G108
WST	WEST PHARMACEUTICAL SVSC	9,600	$924K	0.0%	$87.99	0.0%	COMMON	955306105
BCO	BRINKS CO	10,900	$918K	0.0%	$69.63	0.0%	COMMON	109696104
—	PIMCO DYNAMIC INCOME FUND PDI	29,300	$904K	0.0%	$30.85	—	COMMON	72201Y101
—	NUVEEN GLOBAL HIGH INCOME JGH	51,898	$901K	0.0%	$16.52	—	COMMON	67075G103
—	ADVANCED DISP SVCS INC DE	35,550	$896K	0.0%	$25.20	—	COMMON	00790X101
—	ATLAS AIR WORLDWIDE HLDGS	13,460	$886K	0.0%	$55.56	—	COMMON	049164205
TECH	BIO-TECHNE CORP	7,225	$873K	0.0%	$21.13	+34.3%	COMMON	09073M104
CVX	CHEVRON CORP	7,369	$866K	0.0%	$72.59	+5.0%	COMMON	166764100
INDA	ISHARES MSCI INDIA ETF	26,075	$857K	0.0%	$29.52	—	EXCHANGE TRADED	46429B598
—	GREAT WESTERN BANCORP INC	20,725	$856K	0.0%	$41.50	—	COMMON	391416104
—	FIRST TR HI INC FD FSD	49,802	$848K	0.0%	$16.20	—	COMMON	33738E109
—	EATON VANCE FLT RT INC TR EFT	57,725	$844K	0.0%	$14.62	—	COMMON	278279104
—	NUVEEN PREFERRED SECURITIES IN	80,392	$837K	0.0%	$9.25	—	COMMON	67072C105
MCD	MCDONALDS CORP	5,300	$830K	0.0%	$93.48	+37.6%	COMMON	580135101
XJPIX	NUVEEN PFD & INCOME TERM FD JP	32,807	$826K	0.0%	$25.18	—	COMMON	67075A106
CCS	CENTURY COMMUNITIES INC	33,250	$821K	0.0%	$15.98	+42.2%	COMMON	156504300
—	ARES DYNAMIC CRED ALLOC FD AR	50,000	$820K	0.0%	$16.40	—	COMMON	04014F102
POWI	POWER INTEGRATIONS INC	11,150	$816K	0.0%	$29.02	+15.8%	COMMON	739276103
BIGGQ	BIG LOTS INC	14,975	$802K	0.0%	$38.73	+1.4%	COMMON	089302103
—	DBV TECHNOLOGIES SPON ADR	18,850	$800K	0.0%	$35.70	—	DEPOSITARY RECEI	23306J101
LAUR	LAUREATE EDUCATION INC	53,550	$779K	0.0%	$15.67	0.0%	COMMON	518613203
HUBS	HUBSPOT INC	9,150	$769K	0.0%	$71.60	0.0%	COMMON	443573100
AVY	AVERY DENNISON CORP	7,790	$766K	0.0%	$64.08	+26.5%	COMMON	053611109
GDDY	GODADDY INC-CLASS A	17,250	$751K	0.0%	$26.81	+60.8%	COMMON	380237107
JHG	JANUS HENDERSON GROUP PLC	21,423	$746K	0.0%	$32.71	+3.9%	COMMON	G4474Y214
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$745K	0.0%	$14.20	—	COMMON	09255G107
MLKN	HERMAN MILLER INC	20,075	$721K	0.0%	$24.76	+9.9%	COMMON	600544100
—	BLACKROCK FL MUNI 2020 TERM TR	47,670	$717K	0.0%	$15.20	—	COMMON	09250M109
—	NUVEEN PA INV QUALITY MUNICIPA	52,779	$715K	0.0%	$13.89	—	COMMON	670972108
SXT	SENSIENT TECHNOLOGIES CORP	8,775	$675K	0.0%	$76.24	-0.7%	COMMON	81725T100
—	BLACKROCK MUNIHOLDINGS NJ QUAL	42,371	$618K	0.0%	$14.44	—	COMMON	09254X101
TFX	TELEFLEX INC	2,534	$613K	0.0%	$156.55	+32.5%	COMMON	879369106
COLB	COLUMBIA BANKING SYSTEM INC	14,300	$602K	0.0%	$25.72	+4.1%	COMMON	197236102
PIPR	PIPER JAFFRAY COS	10,100	$599K	0.0%	$59.97	-1.6%	COMMON	724078100
BK	BANK OF NEW YORK MELLON CORP	11,270	$598K	0.0%	$29.74	+40.6%	COMMON	064058100
BMY	BRISTOL-MYERS SQUIBB CO	9,175	$585K	0.0%	$29.80	+44.7%	COMMON	110122108
INGR	INGREDION INC	4,825	$582K	0.0%	$115.86	+5.2%	COMMON	457187102
EVR	EVERCORE PARTNERS INC-CL A	7,250	$582K	0.0%	$59.95	+4.5%	COMMON	29977A105
KMB	KIMBERLY CLARK CORP	4,925	$580K	0.0%	$90.99	0.0%	COMMON	494368103
—	NATIONAL GRID PLC	46,200	$572K	0.0%	$12.40	—	COMMON	00BDR05C0
FTS	FORTIS INC	15,974	$571K	0.0%	$22.16	+18.4%	COMMON	349553107
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$565K	0.0%	$13.41	—	COMMON	09255E102
—	DEUTSCHE MUNICIPAL INCOME TRUS	44,363	$564K	0.0%	$13.18	—	COMMON	25160C106
AMBA	AMBARELLA INC	11,350	$556K	0.0%	$56.06	-12.0%	COMMON	G037AX101
—	NEUBERGER BERMAN MLP INCOME FD	57,511	$546K	0.0%	$9.14	—	COMMON	64129H104
GIS	GENERAL MILLS INC	10,500	$543K	0.0%	$44.31	-8.1%	COMMON	370334104
—	PIMCO INCOME OPPORTUNITY FUND	20,376	$537K	0.0%	$26.35	—	COMMON	72202B100
—	FEDERATED PREM INT MUN FD FPT	39,241	$534K	0.0%	$13.62	—	COMMON	31423M105
—	WELLS FARGO & COMPANY	400	$526K	0.0%	$1240.00	—	PFDÿÿ 7.50 PERPE	949746804
HUN	HUNTSMAN CORP	19,200	$526K	0.0%	$21.10	+26.3%	COMMON	447011107
TRV	TRAVELERS COS INC/THE	4,200	$515K	0.0%	$63.44	+63.9%	COMMON	89417E109
—	CALAMOS DYN CONV & INC FD CCD	24,409	$503K	0.0%	$17.54	—	COMMON	12811V105
—	TIME INC	36,900	$498K	0.0%	$16.59	—	COMMON	887228104
—	NEENAH PAPER INC	5,800	$496K	0.0%	$72.10	—	COMMON	640079109
THG	HANOVER INSURANCE GROUP INC/TH	4,975	$482K	0.0%	$67.94	+9.1%	COMMON	410867105
C	CITIGROUP INC	6,581	$479K	0.0%	$36.14	+43.6%	COMMON	172967424
NPK	NATIONAL PRESTO INDUSTRIES INC	4,500	$479K	0.0%	$105.66	0.0%	COMMON	637215104
BEN	FRANKLIN RESOURCES INC	10,700	$476K	0.0%	$29.22	-4.6%	COMMON	354613101
BKH	BLACK HILLS CORP	6,875	$473K	0.0%	$44.78	+13.0%	COMMON	092113109
—	MANTECH INTERNATIONAL CORP/VA	10,650	$470K	0.0%	$34.49	—	COMMON	564563104
—	TUPPERWARE BRANDS CORP	7,550	$467K	0.0%	$57.13	—	COMMON	899896104
BKU	BANKUNITED INC	12,675	$451K	0.0%	$27.77	-6.9%	COMMON	06652K103
FDP	FRESH DEL MONTE PRODUCE INC	9,800	$446K	0.0%	$46.01	-11.4%	COMMON	G36738105
BR	BROADRIDGE FINANCIAL SOLUTIONS	5,450	$440K	0.0%	$55.30	+20.9%	COMMON	11133T103
CAT	CATERPILLAR INC	3,446	$430K	0.0%	$61.86	+55.2%	COMMON	149123101
—	PIONEER NATURAL RESOURCES CO	2,900	$428K	0.0%	$150.54	—	COMMON	723787107
HDB	HDFC BANK LTD ADR	4,375	$422K	0.0%	$65.30	—	DEPOSITARY RECEI	40415F101
—	CAPELLA EDUCATION CO	5,975	$419K	0.0%	$58.45	—	COMMON	139594105
ADNT	ADIENT PLC	4,949	$416K	0.0%	$51.51	+35.3%	COMMON	G0084W101
—	STORE CAPITAL CORP	16,400	$408K	0.0%	$24.97	—	REIT	862121100
JD	JD.COM INC ADR	10,650	$407K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
NJR	NEW JERSEY RESOURCES CORP	9,575	$404K	0.0%	$26.08	+21.7%	COMMON	646025106
EQT	EQT CORP	6,200	$404K	0.0%	$37.67	-16.8%	COMMON	26884L109
—	COBIZ FINANCIAL INC	20,375	$400K	0.0%	$16.87	—	COMMON	190897108
DGICA	DONEGAL GROUP INC-CL A	24,200	$390K	0.0%	$11.02	-3.2%	COMMON	257701201
GLNG	GOLAR LNG LTD	16,950	$383K	0.0%	$23.51	-17.9%	COMMON	G9456A100
—	CHINA MOBILE LTD ADR	7,450	$377K	0.0%	$58.59	—	DEPOSITARY RECEI	16941M109
XMYDX	BLACKROCK MUNIYIELD FUND INC M	24,302	$366K	0.0%	$13.46	—	COMMON	09253W104
—	CALAMOS CVT AND HIGH INC FD C	30,477	$363K	0.0%	$11.39	—	COMMON	12811P108
KINS	KINGSTONE COS INC	22,200	$362K	0.0%	$9.79	+35.4%	COMMON	496719105
—	MONSANTO CO	3,000	$359K	0.0%	$104.65	—	COMMON	61166W101
—	GENERAL ELECTRIC CO	14,752	$357K	0.0%	$28.17	—	COMMON	369604103
—	COVANTA HOLDING CORP	23,600	$350K	0.0%	$15.69	—	COMMON	22282E102
PCH	POTLATCH CORP	6,500	$332K	0.0%	$42.83	—	REIT	737630103
—	CTRIP.COM INTERNATIONAL LTD AD	6,125	$323K	0.0%	$45.09	—	DEPOSITARY RECEI	22943F100
—	FLAHERTY & CRUMRINE PREFERRED	15,000	$321K	0.0%	$18.73	—	COMMON	338478100
ONB	OLD NATIONAL BANCORP/IN	17,550	$321K	0.0%	$16.80	-0.4%	COMMON	680033107
CRI	CARTER'S INC	3,200	$316K	0.0%	$70.09	-0.0%	COMMON	146229109
—	CONNECTICUT WATER SERVICE INC	5,300	$314K	0.0%	$50.82	—	COMMON	207797101
MLAB	MESA LABS INC	2,100	$314K	0.0%	$136.33	0.0%	COMMON	59064R109
—	TATA MOTORS LTD ADR	9,950	$311K	0.0%	$37.61	—	DEPOSITARY RECEI	876568502
—	WESTERN ASSET MUNICIPAL PARTNE	19,613	$304K	0.0%	$14.91	—	COMMON	95766P108
AIT	APPLIED INDL TECHNOLOGIES	4,600	$303K	0.0%	$48.85	+5.5%	COMMON	03820C105
ASML	ASML HOLDING NV	1,726	$295K	0.0%	$102.13	—	NY REG SHRS	N07059210
BIDU	BAIDU INC-SPON ADR	1,190	$295K	0.0%	$247.90	—	DEPOSITARY RECEI	056752108
—	CHINA LIFE INSURANCE CO LTD AD	19,300	$290K	0.0%	$20.10	—	DEPOSITARY RECEI	16939P106
GPRE	GREEN PLAINS INC	14,200	$286K	0.0%	$23.80	-19.8%	COMMON	393222104
MCY	MERCURY GENERAL CORP	4,900	$278K	0.0%	$56.62	0.0%	COMMON	589400100
NICE	NICE LTD ADR	3,400	$276K	0.0%	$46.33	—	DEPOSITARY RECEI	653656108
—	ROYAL DUTCH SHELL PLC ADR	4,500	$273K	0.0%	$69.32	—	DEPOSITARY RECEI	780259206
EMR	EMERSON ELECTRIC CO	4,325	$272K	0.0%	$42.04	+17.1%	COMMON	291011104
CMC	COMMERCIAL METALS CO	13,550	$258K	0.0%	$16.49	-2.7%	COMMON	201723103
—	HEXAGON AB-B SHS	5,200	$258K	0.0%	$43.75	—	COMMON	00B1XFTL2
BRX	BRIXMOR PROPERTY GROUP INC	13,650	$257K	0.0%	$23.33	—	REIT	11120U105
—	SYNOVUS FINANCIAL CORP	5,281	$243K	0.0%	$41.09	—	COMMON	87161C501
—	BLACKROCK MUNIHOLDINGS NY QUAL	17,000	$240K	0.0%	$13.73	—	COMMON	09255C106
FPI	FARMLAND PARTNERS INC	26,475	$239K	0.0%	$11.15	—	REIT	31154R109
—	INVESCO DYNAMIC CR OPP FD VTA	20,000	$238K	0.0%	$11.90	—	COMMON	46132R104
ABEV	AMBEV SA ADR	35,925	$237K	0.0%	$7.03	—	DEPOSITARY RECEI	02319V103
ELS	EQUITY LIFESTYLE PROPERTIES IN	2,650	$225K	0.0%	$65.82	—	REIT	29472R108
TTC	TORO CO/THE	3,625	$225K	0.0%	$49.52	+35.3%	COMMON	891092108
—	EATON VANCE CA MUNICIPAL BOND	18,592	$224K	0.0%	$11.50	—	COMMON	27828C106
MOS	MOSAIC CO/THE	10,250	$221K	0.0%	$46.26	-59.1%	COMMON	61945C103
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$219K	0.0%	$13.71	—	COMMON	670979103
—	FLAHERTY & CRUMRINE TOTAL RETU	10,100	$217K	0.0%	$18.96	—	COMMON	338479108
SCCO	SOUTHERN COPPER CORP	5,400	$215K	0.0%	$21.94	+19.4%	COMMON	84265V105
—	CHINA PETE & CHEM CORP ADR	2,800	$212K	0.0%	$78.27	—	DEPOSITARY RECEI	16941R108
—	INVESCO TRUST FOR INV GRADE NY	15,500	$212K	0.0%	$13.97	—	COMMON	46131T101
TSM	TAIWAN SEMICONDUCTOR ADR	5,400	$203K	0.0%	$26.97	—	DEPOSITARY RECEI	874039100
—	APOLLO SR FLOATING RATE FD AFT	10,695	$179K	0.0%	$16.74	—	COMMON	037636107
AFL	AFLAC INC	2,137	$174K	0.0%	$23.83	+39.0%	COMMON	001055102
BSAC	BANCO SANTANDER CHILE ADR	5,500	$163K	0.0%	$24.09	—	DEPOSITARY RECEI	05965X109
XPHTX	PIONEER HIGH INCOME TR PHT	15,078	$151K	0.0%	$10.01	—	COMMON	72369H106
—	DREYFUS STRATEGIC MUNICIPALS I	16,700	$147K	0.0%	$8.21	—	COMMON	261932107
SSL	SASOL LTD ADR	5,000	$138K	0.0%	$36.85	—	DEPOSITARY RECEI	803866300
—	VOYA PRIME RATE TR PPR	25,000	$131K	0.0%	$5.24	—	COMMON	92913A100
—	RIVERNORTH OPPRTUNITIES FD RIV	6,261	$129K	0.0%	$20.60	—	COMMON	76881Y109
GPRK	GEOPARK LTD	14,600	$128K	0.0%	$6.83	+23.9%	COMMON	G38327105
—	ALLIANZGI CONVERTIBLE & INCOME	19,515	$122K	0.0%	$5.27	—	COMMON	018825109
—	FIRST TR INTER DUR PFD & FPF	3,690	$91,000	0.0%	$22.71	—	COMMON	33718W103
EMBJ	EMBRAER SA ADR	3,875	$88,000	0.0%	$34.43	—	DEPOSITARY RECEI	29082A107
—	CNOOC LTD ADR	675	$88,000	0.0%	$140.31	—	DEPOSITARY RECEI	126132109
—	NUVEEN CRED STRAT INC FD JQC	9,917	$84,000	0.0%	$8.47	—	COMMON	67073D102
—	MFS INVESTMENT GRADE MUNICIPAL	8,203	$82,000	0.0%	$10.14	—	COMMON	59318B108
MUSA	MURPHY USA INC	1,175	$81,000	0.0%	$41.23	+64.0%	COMMON	626755102
GD	GENERAL DYNAMICS CORP	353	$73,000	0.0%	$161.58	+3.0%	COMMON	369550108
BAX	BAXTER INTERNATIONAL INC	1,019	$64,000	0.0%	$51.24	+4.5%	COMMON	071813109
—	PETROCHINA CO LTD ADR	950	$61,000	0.0%	$92.66	—	DEPOSITARY RECEI	71646E100
SYK	STRYKER CORP	385	$55,000	0.0%	$130.78	0.0%	COMMON	863667101
ES	EVERSOURCE ENERGY	875	$53,000	0.0%	$42.24	+9.0%	COMMON	30040W108
BGS	B& G FOODS INC	1,390	$44,000	0.0%	$20.82	-23.1%	COMMON	05508R106
PNW	PINNACLE WEST CAP CORP	500	$42,000	0.0%	$62.55	0.0%	COMMON	723484101
ETN	EATON CORP PLC	509	$39,000	0.0%	$63.86	-0.0%	COMMON	G29183103
KMI	KINDER MORGAN INC	1,995	$38,000	0.0%	$12.30	0.0%	COMMON	49456B101
—	EATON VANCE CORP	715	$35,000	0.0%	$48.95	—	COMMON	278265103
ROST	ROSS STORES INC	535	$35,000	0.0%	$52.93	0.0%	COMMON	778296103
LOW	LOWES COS INC	420	$34,000	0.0%	$64.06	+2.5%	COMMON	548661107
CL	COLGATE-PALMOLIVE CO	400	$29,000	0.0%	$55.37	+6.9%	COMMON	194162103
WM	WASTE MANAGEMENT INC	355	$28,000	0.0%	$65.63	0.0%	COMMON	94106L109
SJM	JM SMUCKER CO/THE	265	$28,000	0.0%	$87.54	0.0%	COMMON	832696405
—	HANESBRANDS INC	1,120	$28,000	0.0%	$25.00	—	COMMON	410345102
—	INVESCO SR INCOME TR VVR	5,242	$24,000	0.0%	$4.58	—	COMMON	46131H107
ADI	ANALOG DEVICES INC	265	$23,000	0.0%	$68.91	0.0%	COMMON	032654105
—	BERRY GLOBAL GROUP INC	375	$21,000	0.0%	$56.00	—	COMMON	08579W103
ATO	ATMOS ENERGY CORP	240	$20,000	0.0%	$70.65	0.0%	COMMON	049560105
CSX	CSX CORP	349	$19,000	0.0%	$11.17	+37.1%	COMMON	126408103
CSCO	CISCO SYSTEMS INC	554	$19,000	0.0%	$24.12	+2.4%	COMMON	17275R102
WMT	WAL-MART STORES INC	225	$18,000	0.0%	$20.91	+9.5%	COMMON	931142103
BA	BOEING CO/THE	59	$15,000	0.0%	$135.00	+63.3%	COMMON	097023105
BHP	BHP BILLITON ADR	311	$13,000	0.0%	$35.37	—	DEPOSITARY RECEI	088606108
—	DUFF & PHELPS SELECT ENERGY ML	1,979	$13,000	0.0%	$7.64	—	COMMON	26433F108
SAN	BANCO SANTANDER CHILE ADR	1,716	$12,000	0.0%	$6.41	—	DEPOSITARY RECEI	05964H105
SAP	SAP AKTIENGESELLSCHAFT ADR	106	$12,000	0.0%	$103.77	—	DEPOSITARY RECEI	803054204
SFTBY	SOFTBANK GROUP CORP	261	$11,000	0.0%	$42.15	—	DEPOSITARY RECEI	83404D109
BAYRY	BAYER AG	336	$11,000	0.0%	$57.29	—	DEPOSITARY RECEI	072730302
—	AUSTRALIA& NEW ZEALAND BKG	461	$11,000	0.0%	$21.69	—	DEPOSITARY RECEI	052528304
AAGIY	AIA GROUP LTD ADR	379	$11,000	0.0%	$29.02	—	DEPOSITARY RECEI	001317205
NOC	NORTHROP GRUMMAN CORP	37	$11,000	0.0%	$200.65	+17.1%	COMMON	666807102
GLNCY	GLENCORE PLC ADR	1,076	$10,000	0.0%	$7.43	—	DEPOSITARY RECEI	37827X100
DANOY	DANONE SA ADR	633	$10,000	0.0%	$15.80	—	DEPOSITARY RECEI	23636T100
DHLGY	DEUTSCHE POST AG ADR	228	$10,000	0.0%	$39.47	—	DEPOSITARY RECEI	25157Y202
SMFG	SUMITOMO MITSUI FINL GROUP	1,276	$10,000	0.0%	$7.84	—	DEPOSITARY RECEI	86562M209
ADP	AUTOMATIC DATA PROCESSING INC	93	$10,000	0.0%	$76.76	+16.7%	COMMON	053015103
—	UNILEVER PLC ADR	170	$10,000	0.0%	$52.94	—	DEPOSITARY RECEI	904767704
ITW	ILLINOIS TOOL WORKS INC	69	$10,000	0.0%	$97.16	+19.4%	COMMON	452308109
SAFRY	SAFRAN S A	356	$9,000	0.0%	$22.47	—	DEPOSITARY RECEI	786584102
ATLKY	ATLAS COPCO AB	210	$9,000	0.0%	$38.10	—	DEPOSITARY RECEI	049255706
ABBNY	ABB LTD - ADR	346	$9,000	0.0%	$26.01	—	DEPOSITARY RECEI	000375204
CHRW	CH ROBINSON WORLDWIDE INC	115	$9,000	0.0%	$56.91	0.0%	COMMON	12541W209
—	AVIVA PLC	536	$8,000	0.0%	$13.06	—	DEPOSITARY RECEI	05382A104
BBVA	BANCO BILBAO VIZCAYA ARG ADR	942	$8,000	0.0%	$8.49	—	DEPOSITARY RECEI	05946K101
SHECY	SHIN ETSU CHEM CO LTD	358	$8,000	0.0%	$22.35	—	DEPOSITARY RECEI	824551105
KBCSY	KBC GROUP NV ADR	177	$8,000	0.0%	$39.55	—	DEPOSITARY RECEI	48241F104
CRZBY	COMMERZBANK A G ADR	564	$8,000	0.0%	$12.41	—	DEPOSITARY RECEI	202597605
DNKEY	DANSKE BK A/S ADR	391	$8,000	0.0%	$20.46	—	DEPOSITARY RECEI	236363206
EADSY	AIRBUS SE ADR	302	$7,000	0.0%	$19.87	—	DEPOSITARY RECEI	009279100
RWEOY	RWE AG	296	$7,000	0.0%	$20.27	—	DEPOSITARY RECEI	74975E303
CHDRY	CHRISTIAN DIOR SE ADR	93	$7,000	0.0%	$75.27	—	DEPOSITARY RECEI	170715106
—	ANGLO AMERN PLC ADR	786	$7,000	0.0%	$6.36	—	DEPOSITARY RECEI	03485P300
ADDYY	ADIDAS AG ADR	64	$7,000	0.0%	$93.75	—	DEPOSITARY RECEI	00687A107
BNPQY	BNP PARIBAS - ADR	171	$7,000	0.0%	$35.09	—	DEPOSITARY RECEI	05565A202
HOCPY	HOYA CORP ADR	123	$7,000	0.0%	$48.78	—	DEPOSITARY RECEI	443251103
COP	CONOCOPHILLIPS	132	$7,000	0.0%	$35.49	-2.9%	COMMON	20825C104
—	GLOBAL LOGISTIC PPTYS LTD ADR	269	$7,000	0.0%	$22.30	—	DEPOSITARY RECEI	379411101
SSDOY	SHISEIDO	170	$7,000	0.0%	$35.29	—	DEPOSITARY RECEI	824841407
LVMUY	LVMH MOET HENNESSY LOU VU ADR	120	$7,000	0.0%	$50.00	—	DEPOSITARY RECEI	502441306
KMTUY	KOMATSU LTD ADR	259	$7,000	0.0%	$27.03	—	DEPOSITARY RECEI	500458401
VCISY	VINCI SA ADR	276	$7,000	0.0%	$21.74	—	DEPOSITARY RECEI	927320101
VLEEY	VALEO SA ADR	175	$7,000	0.0%	$34.29	—	DEPOSITARY RECEI	919134304
TOELY	TOKYO ELECTRON LTD ADR	190	$7,000	0.0%	$31.58	—	DEPOSITARY RECEI	889110102
RACE	FERRARI N V	64	$7,000	0.0%	$81.90	+30.1%	COMMON	N3167Y103
VEOEY	VEOLIA ENVIRONNEMENT ADR	266	$6,000	0.0%	$22.56	—	DEPOSITARY RECEI	92334N103
STM	STMICROELECTRONICS ADR	329	$6,000	0.0%	$15.20	—	DEPOSITARY RECEI	861012102
—	ALLIANZGI CONVERTIBLE & INCOME	817	$6,000	0.0%	$5.87	—	COMMON	018828103
AMKBY	A.P. MOLLER-MAERSK A/S	591	$6,000	0.0%	$10.15	—	DEPOSITARY RECEI	00202F102
YASKY	YASKAWA ELECTRIC CORP ADR	96	$6,000	0.0%	$41.67	—	DEPOSITARY RECEI	985087105
—	DNB ASA ADR	310	$6,000	0.0%	$16.13	—	DEPOSITARY RECEI	23328E106
—	ROYAL BK SCOTLAND GROUP PLC AD	857	$6,000	0.0%	$7.00	—	DEPOSITARY RECEI	780097689
DKILY	DAIKIN INDS LTD ADR	30	$6,000	0.0%	$200.00	—	DEPOSITARY RECEI	23381B106
—	PANASONIC CORP ADR	416	$6,000	0.0%	$14.42	—	DEPOSITARY RECEI	69832A205
PLD	PROLOGIS INC	97	$6,000	0.0%	$43.75	+11.4%	REIT	74340W103
EBKDY	ERSTE GROUP BK AG ADR	297	$6,000	0.0%	$20.20	—	DEPOSITARY RECEI	296036304
BAESY	BAE SYS PLC -ADR	140	$5,000	0.0%	$35.71	—	DEPOSITARY RECEI	05523R107
RF	REGIONS FINL CORP NEW	304	$5,000	0.0%	$10.15	+2.7%	COMMON	7591EP100
BHKLY	BOC HONG KONG HOLDINGS LTD	53	$5,000	0.0%	$94.34	—	DEPOSITARY RECEI	096813209
PPRUY	KERING S A ADR	131	$5,000	0.0%	$30.53	—	DEPOSITARY RECEI	492089107
MKKGY	MERCK KGAA ADR	230	$5,000	0.0%	$21.74	—	DEPOSITARY RECEI	589339209
TSRYY	TREASURY WINE ESTATES LTD ADR	473	$5,000	0.0%	$10.57	—	DEPOSITARY RECEI	89465J109
AXP	AMERICAN EXPRESS CO	60	$5,000	0.0%	$70.29	+9.0%	COMMON	025816109
—	ALUMINA LTD ADR	709	$5,000	0.0%	$5.64	—	DEPOSITARY RECEI	022205108
—	ALTABA INC	79	$5,000	0.0%	$50.63	—	CLOSED-END FUND	021346101
CHKP	CHECK POINT SOFTWARE TECH	41	$5,000	0.0%	$108.04	+1.7%	COMMON	M22465104
SOMLY	SECOM LTD	298	$5,000	0.0%	$20.13	—	DEPOSITARY RECEI	813113206
—	ATOS ORIGIN SA ADR	167	$5,000	0.0%	$29.94	—	DEPOSITARY RECEI	04962A105
IFNNY	INFINEON TECHNOLOGIES AG ADR	196	$5,000	0.0%	$20.41	—	DEPOSITARY RECEI	45662N103
CDEVY	CITY DEVELOPMENTS LTD ADR	591	$5,000	0.0%	$8.46	—	DEPOSITARY RECEI	177797305
NTDOY	NINTENDO LTD ADR	108	$5,000	0.0%	$46.30	—	DEPOSITARY RECEI	654445303
GLW	CORNING INC	165	$5,000	0.0%	$22.77	+3.6%	COMMON	219350105
—	ACTELION LTD ADR	65	$5,000	0.0%	$76.92	—	DEPOSITARY RECEI	00507G102
WARFY	WHARF HOLDINGS LTD/THE ADR	307	$5,000	0.0%	$16.29	—	DEPOSITARY RECEI	962257408
DASTY	DASSAULT SYS S A ADR	35	$4,000	0.0%	$85.71	—	DEPOSITARY RECEI	237545108
—	RECKITT BENCKISER PLC ADR	241	$4,000	0.0%	$20.75	—	DEPOSITARY RECEI	756255204
HPQ	HEWLETT-PACKARD CO	224	$4,000	0.0%	$13.82	+4.5%	COMMON	40434L105
ITGR	INTEGER HLDGS CORP	81	$4,000	0.0%	$39.80	+15.0%	COMMON	45826H109
NSC	NORFOLK SOUTHERN CORP	33	$4,000	0.0%	$98.76	+4.0%	COMMON	655844108
CMA	COMERICA INC	47	$4,000	0.0%	$48.67	+2.4%	COMMON	200340107
ERIC	ERICSSON L M TEL CO ADR	726	$4,000	0.0%	$6.89	—	DEPOSITARY RECEI	294821608
HAL	HALLIBURTON CO	87	$4,000	0.0%	$38.67	-8.4%	COMMON	406216101
MQBKY	MACQUARIE GROUP LIMITED ADR	51	$4,000	0.0%	$58.82	—	DEPOSITARY RECEI	55607P204
FITB	FIFTH THIRD BANCORP	126	$4,000	0.0%	$18.02	+7.9%	COMMON	316773100
PFG	PRINCIPAL FINL GROUP INC	64	$4,000	0.0%	$45.66	+2.1%	COMMON	74251V102
—	UPM KYMMENE CORP ADR	152	$4,000	0.0%	$26.32	—	DEPOSITARY RECEI	915436109
SONY	SONY CORP ADR	116	$4,000	0.0%	$34.48	—	DEPOSITARY RECEI	835699307
SDVKY	SANDVIK AB	250	$4,000	0.0%	$16.00	—	DEPOSITARY RECEI	800212201
STT	STATE STREET CORP	45	$4,000	0.0%	$64.20	+12.4%	COMMON	857477103
JAPAY	JAPAN TOBACCO INC ADR	215	$4,000	0.0%	$18.60	—	DEPOSITARY RECEI	471105205
AXAHY	AXA ADR	119	$4,000	0.0%	$25.21	—	DEPOSITARY RECEI	054536107
RYAAY	RYANAIR HLDGS PLC	41	$4,000	0.0%	$97.56	—	DEPOSITARY RECEI	783513203
WYNMY	WYNN MACAU LTD ADR	107	$3,000	0.0%	$28.04	—	DEPOSITARY RECEI	98313R106
WELL	WELLTOWER INC	49	$3,000	0.0%	$53.58	+0.7%	REIT	95040Q104
—	ASHTEAD GROUP PLC ADR	34	$3,000	0.0%	$88.24	—	DEPOSITARY RECEI	045055100
A	AGILENT TECHNOLOGIES INC	52	$3,000	0.0%	$53.40	+9.6%	COMMON	00846U101
AAL	AMERICAN AIRLS GROUP INC	54	$3,000	0.0%	$45.08	+4.3%	COMMON	02376R102
HPE	HEWLETT PACKARD ENTERPRISE CO	171	$3,000	0.0%	$10.73	-1.6%	COMMON	42824C109
NEM	NEWMONT MINING CORP	92	$3,000	0.0%	$26.58	+8.0%	COMMON	651639106
—	NEWCREST MNG LTD ADR	178	$3,000	0.0%	$16.85	—	DEPOSITARY RECEI	651191108
ZION	ZIONS BANCORPORATION	68	$3,000	0.0%	$41.18	+8.1%	COMMON	989701107
OMVKY	OMV AG ADR	56	$3,000	0.0%	$53.57	—	DEPOSITARY RECEI	670875509
OGS	ONE GAS INC	39	$3,000	0.0%	$69.75	+5.2%	COMMON	68235P108
—	COMSCORE INC	100	$3,000	0.0%	$36.43	—	COMMON	20564W105
—	NORDEA BK SWEDEN A B ADR	157	$2,000	0.0%	$12.74	—	DEPOSITARY RECEI	65557A206
NTAP	NETAPP INC	42	$2,000	0.0%	$31.89	+4.1%	COMMON	64110D104
DGX	QUEST DIAGNOSTICS INC	22	$2,000	0.0%	$89.16	+0.8%	COMMON	74834L100
HIG	HARTFORD FINL SVCS GROUP	43	$2,000	0.0%	$41.04	+10.2%	COMMON	416515104
UAL	UNITED CONTL HLDGS INC	36	$2,000	0.0%	$75.50	-11.8%	COMMON	910047109
STLD	STEEL DYNAMICS INC	69	$2,000	0.0%	$28.97	+1.8%	COMMON	858119100
NGG	NATIONAL GRID PLC ADR	27	$2,000	0.0%	$74.07	—	DEPOSITARY RECEI	636274409
TER	TERADYNE INC	49	$2,000	0.0%	$32.09	+3.2%	COMMON	880770102
—	MARVELL TECHNOLOGY GROUP LTD	87	$2,000	0.0%	$11.49	—	ORD	G5876H105
CMI	CUMMINS INC	10	$2,000	0.0%	$123.78	+5.0%	COMMON	231021106
DHR	DANAHER CORP	27	$2,000	0.0%	$71.77	-1.0%	COMMON	235851102
—	GREEN BANCORP INC	66	$2,000	0.0%	$15.15	—	COMMON	39260X100
ACCO	ACCO BRANDS CORP	87	$1,000	0.0%	$8.68	-8.4%	COMMON	00081T108
—	FINISAR CORP	45	$1,000	0.0%	$22.22	—	COMMON	31787A507
—	COLFAX CORPORATION	26	$1,000	0.0%	$38.46	—	COMMON	194014106
ATI	ALLEGHENY TECHNOLOGIES INC	62	$1,000	0.0%	$16.82	+17.6%	COMMON	01741R102
DAN	DANA INCORPORATED	46	$1,000	0.0%	$16.89	+19.8%	COMMON	235825205
CPA	COPA HOLDINGS SA	10	$1,000	0.0%	$89.84	+10.4%	COMMON	P31076105
BBY	BEST BUY CO INC	24	$1,000	0.0%	$39.19	+7.9%	COMMON	086516101
—	MICRO FOCUS INTERNATIONAL	23	$1,000	0.0%	$43.48	—	COMMON	594837304
NXPI	NXP SEMICONDUCTORS N V	13	$1,000	0.0%	$95.18	+4.1%	COMMON	N6596X109
SBGSY	SCHNEIDER ELECTRIC SE-UNSP ADR	75	$1,000	0.0%	$13.33	—	DEPOSITARY RECEI	80687P106
—	SPRINT NEXTEL CORP	117	$1,000	0.0%	$8.55	—	COMMON	85207U105
KMT	KENNAMETAL INC	31	$1,000	0.0%	$30.87	-5.1%	COMMON	489170100
FMC	FMC CORP	15	$1,000	0.0%	$52.10	+11.8%	COMMON	302491303
BHF	BRIGHTHOUSE FINL INC	12	$1,000	0.0%	$59.99	0.0%	COMMON	10922N103
—	MONEYGRAM INTL INC	73	$1,000	0.0%	$13.70	—	COMMON	60935Y208
—	LEVEL 3 COMMUNICATIONS IN	26	$1,000	0.0%	$76.92	—	COMMON	52729N308
KBH	KB HOME	50	$1,000	0.0%	$18.98	+6.5%	COMMON	48666K109
FBP	FIRST BANCORP P R	231	$1,000	0.0%	$4.57	+1.7%	COMMON	318672706
DXC	DXC TECHNOLOGY CO	14	$1,000	0.0%	$62.87	+7.2%	COMMON	23355L106