Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP SERIES C LI	3,143,217	$120M	4.4%	$38.09	$19.70	—	COM	531229854
—	LIBERTY MEDIA CORP DELAWARE CO	2,837,594	$119M	4.4%	$41.87	$30.87	—	COM	531229607
LBRDK	LIBERTY BROADBAND CORP COM SER	982,550	$93.64M	3.4%	$95.30 *	$46.10	+93.6%	COM	530307305
FITB	FIFTH THIRD BANCORP COM	3,318,071	$92.84M	3.4%	$27.98 *	$13.85	+48.9%	COM	316773100
—	DISCOVERY COMMUNICATNS NEW COM	3,750,499	$75.98M	2.8%	$20.26	$27.13	—	COM	25470F302
WDC	WESTERN DIGITAL CORP COM	860,935	$74.39M	2.7%	$86.40 *	$33.82	+75.3%	COM	958102105
—	HOWARD HUGHES CORP COM	526,112	$62.04M	2.3%	$117.93	$114.81	—	COM	44267D107
AAPL	APPLE INC COM	392,775	$60.53M	2.2%	$154.12 *	$21.83	+64.7%	COM	037833100
CHRW	C H ROBINSON WORLDWIDE INC COM	787,815	$59.95M	2.2%	$76.10 *	$52.39	+19.7%	COM	12541W209
ZION	ZIONS BANCORPORATION COM	1,263,691	$59.62M	2.2%	$47.18	$26.79	+76.1%	COM	989701107
AGO	ASSURED GUARANTY LTD COM	1,531,441	$57.81M	2.1%	$37.75 *	$19.97	+63.9%	COM	G0585R106
BAC	BANK AMER CORP COM	2,234,937	$56.63M	2.1%	$25.34 *	$10.48	+99.4%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	308,618	$56.58M	2.1%	$183.32	$113.77	+61.1%	COM	084670702
RF	REGIONS FINL CORP NEW COM	3,540,761	$53.93M	2.0%	$15.23 *	$6.04	+83.8%	COM	7591EP100
JPM	JPMORGAN CHASE & CO COM	525,101	$50.15M	1.8%	$95.51 *	$44.86	+70.1%	COM	46625H100
SJM	SMUCKER J M CO COM NEW	472,440	$49.57M	1.8%	$104.93 *	$101.15	-20.3%	COM	832696405
CMI	CUMMINS INC COM	288,030	$48.4M	1.8%	$168.03 *	$94.06	+43.9%	COM	231021106
GILD	GILEAD SCIENCES INC COM	592,989	$48.04M	1.8%	$81.02 *	$57.54	+3.5%	COM	375558103
FFIV	F5 NETWORKS INC COM	393,687	$47.46M	1.7%	$120.56	$115.76	+4.1%	COM	315616102
DOX	AMDOCS LTD SHS	731,120	$47.03M	1.7%	$64.32 *	$49.52	+10.4%	COM	G02602103
COR	AMERISOURCEBERGEN CORP COM	559,429	$46.29M	1.7%	$82.75 *	$60.67	+4.3%	COM	03073E105
AMGN	AMGEN INC COM	242,064	$45.13M	1.7%	$186.45 *	$78.34	+85.3%	COM	031162100
CHD	CHURCH & DWIGHT INC COM	921,588	$44.65M	1.6%	$48.45 *	$41.18	+6.0%	COM	171340102
MCK	MCKESSON CORP COM	274,099	$42.1M	1.5%	$153.61 *	$144.08	-0.1%	COM	58155Q103
WU	WESTERN UN CO COM	2,116,844	$40.64M	1.5%	$19.20	$17.15	—	COM	959802109
VMI	VALMONT INDS INC COM	249,202	$39.4M	1.4%	$158.10	$135.71	+16.5%	COM	920253101
CVS	CVS HEALTH CORP COM	478,201	$38.89M	1.4%	$81.32 *	$54.30	+15.3%	COM	126650100
MIDD	MIDDLEBY CORP COM	300,625	$38.53M	1.4%	$128.17	$123.30	+4.0%	COM	596278101
CSCO	CISCO SYS INC COM	1,134,156	$38.14M	1.4%	$33.63 *	$16.04	+62.8%	COM	17275R102
—	CITRIX SYS INC COM	487,266	$37.43M	1.4%	$76.82	$82.02	—	COM	177376100
MSFT	MICROSOFT CORP COM	500,618	$37.29M	1.4%	$74.49 *	$28.02	+143.2%	COM	594918104
C	CITIGROUP INC COM NEW	508,845	$37.01M	1.4%	$72.74 *	$35.89	+54.3%	COM	172967424
JNJ	JOHNSON & JOHNSON COM	284,299	$36.96M	1.4%	$130.01 *	$65.15	+58.6%	COM	478160104
PKG	PACKAGING CORP AMER COM	314,518	$36.07M	1.3%	$114.68 *	$49.15	+82.7%	COM	695156109
QCOM	QUALCOMM INC COM	676,523	$35.07M	1.3%	$51.84 *	$52.47	-20.4%	COM	747525103
EG	EVEREST RE GROUP LTD COM	144,456	$32.99M	1.2%	$228.39 *	$110.05	+75.0%	COM	G3223R108
DGX	QUEST DIAGNOSTICS INC COM	345,980	$32.4M	1.2%	$93.64 *	$81.25	-2.4%	COM	74834L100
ORCL	ORACLE CORP COM	646,318	$31.25M	1.1%	$48.35 *	$30.36	+40.7%	COM	68389X105
BIIB	BIOGEN INC COM	99,255	$31.08M	1.1%	$313.12	$266.06	+17.7%	COM	09062X103
—	AETNA INC NEW COM	186,807	$29.7M	1.1%	$159.01	$127.55	—	COM	00817y108
—	GOLDMAN SACHS GROUP INC COM	122,918	$29.16M	1.1%	$237.19	$177.29	—	COM	38141g104
—	INGERSOLL-RAND PLC SHS	299,798	$26.73M	1.0%	$89.17	$90.09	—	COM	G47791101
NOC	NORTHROP GRUMMAN CORP COM	86,356	$24.85M	0.9%	$287.72 *	$70.51	+257.0%	COM	666807102
RWT	REDWOOD TR INC COM	1,496,235	$24.37M	0.9%	$16.29	$17.20	—	COM	758075402
WMT	WAL-MART STORES INC COM	310,812	$24.29M	0.9%	$78.14 *	$20.12	+13.3%	COM	931142103
LBRDA	LIBERTY BROADBAND CORP COM SER	245,788	$23.15M	0.9%	$94.18 *	$50.02	+76.5%	COM	530307107
ELV	ANTHEM INC COM	121,617	$23.09M	0.8%	$189.88 *	$110.13	+54.8%	COM	036752103
AIG	AMERICAN INTL GROUP INC COM NE	375,944	$23.08M	0.8%	$61.39 *	$39.92	+24.3%	COM	026874784
—	VERIZON COMMUNICATIONS INC COM	442,826	$21.91M	0.8%	$49.49	$46.61	—	COM	92343v104
FLR	FLUOR CORP NEW COM	478,550	$20.15M	0.7%	$42.10 *	$51.53	-23.2%	COM	343412102
INTC	INTEL CORP COM	517,351	$19.7M	0.7%	$38.08 *	$17.92	+77.4%	COM	458140100
GOOGL	ALPHABET INC CAP STK CL A	19,007	$18.51M	0.7%	$973.69 *	$35.13	+37.6%	COM	02079K305
—	EXXON MOBIL CORP COM	208,559	$17.1M	0.6%	$81.98	$90.76	—	COM	30231g102
PFE	PFIZER INC COM	432,000	$15.42M	0.6%	$35.70 *	$17.01	+38.2%	COM	717081103
PH	PARKER HANNIFIN CORP COM	85,277	$14.93M	0.5%	$175.02 *	$97.85	+57.8%	COM	701094104
—	CELGENE CORP COM	85,521	$12.47M	0.5%	$145.82	$118.66	—	COM	151020104
—	SEIZERT CAPITAL PARTNERS LARGE	824,992	$11.88M	0.4%	$14.40	$11.25	—	COM	74048B484
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	163,466	$11.86M	0.4%	$72.54 *	$62.47	+3.4%	COM	192446102
LEA	LEAR CORP COM NEW	65,765	$11.38M	0.4%	$173.09 *	$60.82	+141.7%	COM	521865204
PRU	PRUDENTIAL FINL INC COM	105,885	$11.26M	0.4%	$106.32 *	$48.70	+47.8%	COM	744320102
—	LAM RESEARCH CORP COM	57,945	$10.72M	0.4%	$185.04	$96.55	—	COM	512807108
COF	CAPITAL ONE FINL CORP COM	118,786	$10.06M	0.4%	$84.66 *	$66.14	+10.9%	COM	14040H105
GD	GENERAL DYNAMICS CORP COM	45,933	$9.443M	0.3%	$205.58 *	$133.77	+27.6%	COM	369550108
—	ALTRIA GROUP INC COM	146,654	$9.301M	0.3%	$63.42	$48.91	—	COM	02209s103
IBM	INTERNATIONAL BUSINESS MACHS C	56,270	$8.164M	0.3%	$145.09 *	$104.33	-7.2%	COM	459200101
HPE	HEWLETT PACKARD ENTERPRISE CO	475,489	$6.994M	0.3%	$14.71 *	$7.99	+43.0%	COM	42824C109
VSEC	VSE CORP COM	96,798	$5.504M	0.2%	$56.86 *	$37.15	+43.2%	COM	918284100
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	525,650	$5.12M	0.2%	$9.74	$10.38	-6.1%	COM	64107N206
RMR	RMR GROUP INC CL A	96,342	$4.947M	0.2%	$51.35 *	$25.80	+6.2%	COM	74967R106
MED	MEDIFAST INC COM	77,350	$4.592M	0.2%	$59.37 *	$33.92	+40.6%	COM	58470H101
—	CHARTER FINL CORP MD COM	239,888	$4.445M	0.2%	$18.53	$11.66	—	COM	16122W108
WSBF	WATERSTONE FINL INC MD COM	225,032	$4.388M	0.2%	$19.50	$12.77	+52.7%	COM	94188P101
MCHB	HOMESTREET INC COM	156,071	$4.214M	0.2%	$27.00	$25.29	+6.7%	COM	43785V102
—	LASALLE HOTEL PPTYS COM SH BEN	139,961	$4.062M	0.1%	$29.02	$29.03	—	COM	517942108
—	PDL BIOPHARMA INC COM	1,150,887	$3.902M	0.1%	$3.39	$2.28	—	COM	69329Y104
—	ZAGG INC COM	244,608	$3.853M	0.1%	$15.75	$7.83	—	COM	98884U108
OSBC	OLD SECOND BANCORP INC ILL COM	281,338	$3.784M	0.1%	$13.45 *	$10.69	+15.8%	COM	680277100
CASS	CASS INFORMATION SYS INC COM	59,246	$3.759M	0.1%	$63.45 *	$37.88	+3.3%	COM	14808P109
IBOC	INTERNATIONAL BANCSHARES CORP	92,778	$3.72M	0.1%	$40.10 *	$23.83	+34.6%	COM	459044103
CPS	COOPER STD HLDGS INC COM	29,787	$3.454M	0.1%	$115.96	$106.41	+9.0%	COM	21676P103
NRIM	NORTHRIM BANCORP INC COM	97,821	$3.419M	0.1%	$34.95 *	$5.47	+17.4%	COM	666762109
GNRC	GENERAC HLDGS INC COM	73,987	$3.398M	0.1%	$45.93	$36.17	+27.0%	COM	368736104
RRX	REGAL BELOIT CORP COM	42,472	$3.355M	0.1%	$78.99	$73.67	+7.2%	COM	758750103
WWW	WOLVERINE WORLD WIDE INC COM	115,906	$3.344M	0.1%	$28.85 *	$20.22	+21.0%	COM	978097103
—	AMERICAN EQTY INVT LIFE HLD CO	113,255	$3.293M	0.1%	$29.08	$16.99	—	COM	025676206
IDCC	INTERDIGITAL INC COM	42,792	$3.156M	0.1%	$73.75	$88.74	-16.9%	COM	45867G101
UNH	UNITEDHEALTH GROUP INC COM	15,978	$3.129M	0.1%	$195.83 *	$57.00	+201.3%	COM	91324P102
RBCAA	REPUBLIC BANCORP KY CL A	79,897	$3.107M	0.1%	$38.89	$23.58	+64.9%	COM	760281204
SCSC	SCANSOURCE INC COM	69,812	$3.047M	0.1%	$43.65	$39.78	+9.7%	COM	806037107
KLIC	KULICKE & SOFFA INDS INC COM	141,266	$3.047M	0.1%	$21.57 *	$11.01	+70.8%	COM	501242101
DRH	DIAMONDROCK HOSPITALITY CO COM	268,835	$2.944M	0.1%	$10.95	$11.09	—	COM	252784301
—	LIBERTY EXPEDIA HOLDINGS SER A	55,367	$2.941M	0.1%	$53.12	$53.12	—	COM	53046P109
—	AARONS INC COM PAR $0.50	67,009	$2.924M	0.1%	$43.64	$26.94	—	COM	002535300
ICFI	ICF INTL INC COM	53,185	$2.869M	0.1%	$53.94	$48.36	+11.6%	COM	44925C103
—	GOLDFIELD CORP COM	439,362	$2.768M	0.1%	$6.30	$5.45	—	COM	381370105
NNI	NELNET INC CL A	54,040	$2.729M	0.1%	$50.50	$47.69	+5.9%	COM	64031N108
AGX	ARGAN INC COM	40,457	$2.721M	0.1%	$67.26 *	$54.41	-1.6%	COM	04010E109
—	FIRST DEFIANCE FINL CORP COM	51,305	$2.693M	0.1%	$52.49	$50.64	—	COM	32006w106
—	EATON VANCE TX MGD DIV EQ INCM	229,194	$2.672M	0.1%	$11.66	$10.77	—	COM	27828n102
NXRT	NEXPOINT RESIDENTIAL TR INC CO	108,469	$2.574M	0.1%	$23.73	$22.83	—	COM	65341D102
CB	CHUBB LIMITED COM	17,971	$2.562M	0.1%	$142.56 *	$97.94	+26.2%	COM	H1467J104
MRK	MERCK & CO INC COM	39,632	$2.538M	0.1%	$64.04 *	$36.03	+31.3%	COM	58933Y105
—	CELESTICA INC SUB VTG SHS	200,115	$2.477M	0.1%	$12.38	$11.30	—	COM	15101Q108
—	BLACKROCK ENHANCED GBL DIV TR	178,953	$2.427M	0.1%	$13.56	$11.75	—	COM	092501105
KAI	KADANT INC COM	23,727	$2.338M	0.1%	$98.54 *	$52.74	+76.3%	COM	48282T104
—	NAVIGANT CONSULTING INC COM	131,160	$2.219M	0.1%	$16.92	$22.82	—	COM	63935N107
MPX	MARINE PRODS CORP COM	135,998	$2.183M	0.1%	$16.05 *	$8.52	+24.2%	COM	568427108
IDT	IDT CORP CL B NEW	153,357	$2.159M	0.1%	$14.08 *	$13.67	-12.9%	COM	448947507
—	NVIDIA CORP COM	11,743	$2.099M	0.1%	$178.74	$20.11	—	COM	67066g104
CHE	CHEMED CORP NEW COM	10,356	$2.092M	0.1%	$202.01 *	$176.32	+11.4%	COM	16359R103
—	FIRST CONN BANCORP INC MD COM	74,769	$2M	0.1%	$26.75	$25.66	—	COM	319850103
—	ARGO GROUP INTL HLDGS LTD COM	30,830	$1.896M	0.1%	$61.50	$65.47	—	COM	G0464B107
AIT	APPLIED INDL TECHNOLOGIES INC	27,927	$1.838M	0.1%	$65.81 *	$39.21	+49.3%	COM	03820C105
MBWM	MERCANTILE BANK CORP COM	52,497	$1.832M	0.1%	$34.90 *	$24.06	+5.4%	COM	587376104
FOXF	FOX FACTORY HLDG CORP COM	42,330	$1.824M	0.1%	$43.09	$31.32	+37.6%	COM	35138V102
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	48,750	$1.806M	0.1%	$37.05	$28.26	+31.1%	COM	71742Q106
GLW	CORNING INC COM	59,604	$1.783M	0.1%	$29.91 *	$14.80	+61.5%	COM	219350105
SEDG	SOLAREDGE TECHNOLOGIES INC COM	60,862	$1.738M	0.1%	$28.56	$17.72	+61.2%	COM	83417M104
—	L3 TECHNOLOGIES INC COM	9,142	$1.723M	0.1%	$188.47	$165.31	—	COM	502413107
—	BLUE HILLS BANCORP INC COM	87,603	$1.682M	0.1%	$19.20	$14.57	—	COM	095573101
—	CHASE CORP COM	14,931	$1.663M	0.1%	$111.38	$106.71	—	COM	16150r104
—	SHIRE PLC SPONSORED ADR	10,786	$1.652M	0.1%	$153.16	$190.74	—	COM	82481r106
MATW	MATTHEWS INTL CORP CL A	25,938	$1.615M	0.1%	$62.26 *	$53.38	-7.9%	COM	577128101
IOSP	INNOSPEC INC COM	25,507	$1.573M	0.1%	$61.67 *	$53.76	+2.2%	COM	45768S105
—	BARNES GROUP INC COM	21,097	$1.486M	0.1%	$70.44	$58.54	—	COM	067806109
—	LIBERTY MEDIA CORP DELAWARE CO	31,873	$1.335M	0.0%	$41.88	$31.37	—	COM	531229409
CFFI	C & F FINL CORP COM	22,290	$1.226M	0.0%	$55.00 *	$37.86	+12.5%	COM	12466Q104
—	SCRIPPS NETWORKS INTERACT INC	11,966	$1.028M	0.0%	$85.91	$74.03	—	COM	811065101
RHI	ROBERT HALF INTL INC COM	20,427	$1.028M	0.0%	$50.33	$46.21	+8.9%	COM	770323103
KMB	KIMBERLY CLARK CORP COM	8,669	$1.02M	0.0%	$117.66 *	$90.90	-3.0%	COM	494368103
NPK	NATIONAL PRESTO INDS INC COM	9,543	$1.016M	0.0%	$106.47	$93.04	+14.4%	COM	637215104
EPD	ENTERPRISE PRODS PARTNERS L P	38,981	$1.016M	0.0%	$26.06	$44.77	—	COM	293792107
—	COASTWAY BANCORP INC COM	44,564	$885K	0.0%	$19.86	$12.18	—	COM	190632109
INTT	INTEST CORP COM	106,163	$881K	0.0%	$8.30	$4.12	+101.7%	COM	461147100
—	FS BANCORP INC COM	16,855	$871K	0.0%	$51.68	$24.68	—	COM	30263y104
—	ENTEGRA FINL CORP COM	33,907	$846K	0.0%	$24.95	$19.87	—	COM	29363J108
HCI	HCI GROUP INC COM	21,303	$815K	0.0%	$38.26	$35.94	+6.4%	COM	40416E103
—	LIBERTY TAX INC CL A	56,607	$815K	0.0%	$14.40	$13.81	—	COM	53128T102
—	PSYCHEMEDICS CORP COM NEW	40,755	$751K	0.0%	$18.43	$23.17	—	COM	744375205
NTIP	NETWORK 1 TECHNOLOGIES INC COM	186,489	$718K	0.0%	$3.85	$4.06	-5.2%	COM	64121N109
—	MELROSE BANCORP INC COM	35,208	$700K	0.0%	$19.88	$16.69	—	COM	585553100
KEQU	KEWAUNEE SCIENTIFIC CORP COM	22,118	$652K	0.0%	$29.48 *	$17.26	+61.1%	COM	492854104
IWR	ISHARES TR RUS MID CAP ETF	3,261	$643K	0.0%	$197.18 *	$41.56	+18.6%	COM	464287499
—	COLLECTORS UNIVERSE INC COM NE	25,977	$623K	0.0%	$23.98	$25.16	—	COM	19421R200
—	WOLVERINE BANCORP INC COM	14,433	$621K	0.0%	$43.03	$28.00	—	COM	977880103
CMT	CORE MOLDING TECHNOLOGIES INC	27,911	$612K	0.0%	$21.93	$17.04	+27.7%	COM	218683100
WRLD	WORLD ACCEP CORP DEL COM	6,563	$544K	0.0%	$82.89	$59.83	+38.5%	COM	981419104
PM	PHILIP MORRIS INTL INC COM	4,858	$539K	0.0%	$110.95 *	$49.85	+45.3%	COM	718172109
FNWB	FIRST NORTHWEST BANCORP COM	31,146	$533K	0.0%	$17.11 *	$11.61	+31.0%	COM	335834107
IROQ	IF BANCORP INC COM	26,268	$510K	0.0%	$19.42	$18.71	+5.8%	COM	44951J105
—	PB BANCORP INC COM	48,080	$505K	0.0%	$10.50	$8.61	—	COM	70454T100
FONR	FONAR CORP COM NEW	16,246	$496K	0.0%	$30.53 *	$17.18	+64.4%	COM	344437405
JBSS	SANFILIPPO JOHN B & SON INC CO	7,126	$480K	0.0%	$67.36	$53.43	+26.0%	COM	800422107
UTMD	UTAH MED PRODS INC COM	6,512	$479K	0.0%	$73.56	$60.58	+21.4%	COM	917488108
—	FTD COS INC COM	35,595	$464K	0.0%	$13.04	$19.04	—	COM	30281V108
MAS	MASCO CORP COM	11,683	$456K	0.0%	$39.03 *	$15.04	+128.0%	COM	574599106
—	TRAVELERS COMPANIES INC COM	3,547	$435K	0.0%	$122.64	$96.63	—	COM	89417e109
DIS	DISNEY WALT CO COM DISNEY	4,294	$423K	0.0%	$98.51 *	$56.11	+65.6%	COM	254687106
PEP	PEPSICO INC COM	3,408	$380K	0.0%	$111.50 *	$56.00	+54.7%	COM	713448108
NEE	NEXTERA ENERGY INC COM	2,362	$346K	0.0%	$146.49 *	$14.15	+110.9%	COM	65339F101
GOOG	ALPHABET INC CAP STK CL C	354	$340K	0.0%	$960.45 *	$30.50	+56.1%	COM	02079K107
BMY	BRISTOL MYERS SQUIBB CO COM	4,845	$309K	0.0%	$63.78 *	$28.67	+64.2%	COM	110122108
—	COSTCO WHSL CORP NEW COM	1,880	$309K	0.0%	$164.36	$135.03	—	COM	22160k105
—	POAGE BANKSHARES INC COM	16,404	$297K	0.0%	$18.11	$15.90	—	COM	730206109
FORR	FORRESTER RESH INC COM	6,834	$286K	0.0%	$41.85 *	$37.91	+8.0%	COM	346563109
—	WELLESLEY BANCORP INC COM	10,547	$285K	0.0%	$27.02	$19.42	—	COM	949485106
—	EATON VANCE TX ADV GLBL DIV FD	16,136	$278K	0.0%	$17.23	$15.85	—	COM	27828s101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$275K	0.0%	$275000.00	$199512.94	+37.7%	COM	084670108
ADUS	ADDUS HOMECARE CORP COM	7,768	$274K	0.0%	$35.27	$30.95	+14.0%	COM	006739106
PG	PROCTER AND GAMBLE CO COM	2,890	$263K	0.0%	$91.00 *	$55.02	+32.8%	COM	742718109
DVY	ISHARES TR SELECT DIVID ETF	2,668	$250K	0.0%	$93.70	$76.32	+22.7%	COM	464287168
HD	HOME DEPOT INC COM	1,525	$249K	0.0%	$163.28 *	$56.05	+139.1%	COM	437076102
CVX	CHEVRON CORP NEW COM	1,929	$227K	0.0%	$117.68 *	$69.37	+18.8%	COM	166764100
—	LIBERTY MEDIA CORP DELAWARE CO	8,754	$221K	0.0%	$25.25	$23.68	—	COM	531229888
—	3M CO COM	1,010	$212K	0.0%	$209.90	$207.92	—	COM	88579y101
—	GENERAL ELECTRIC CO COM	8,642	$209K	0.0%	$24.18	$24.32	—	COM	369604103
AEE	AMEREN CORP COM	3,475	$201K	0.0%	$57.84 *	$45.42	+0.6%	COM	023608102
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$167K	0.0%	$13.69	$12.38	—	COM	67090H102
—	CYS INVTS INC COM	15,308	$132K	0.0%	$8.62	$8.22	—	COM	12673A108
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$124K	0.0%	$12.16	$10.16	—	COM	128125101
—	CREDIT SUISSE HIGH YLD BND FD	13,149	$38,000	0.0%	$2.89	$2.43	—	COM	22544F103