CIK: 0000769317 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $5,460,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 1,809,975 | $134,119 | 2.5% | $58.10 | +1.2% | COMMON | G5960L103 |
| AAPL | APPLE INC | 907,522 | $113,826 | 2.1% | $26.84 | +6.3% | COMMON | 037833100 |
| HD | HOME DEPOT INC | 971,005 | $107,908 | 2.0% | $60.68 | +43.5% | COMMON | 437076102 |
| MSFT | MICROSOFT CORP | 2,287,080 | $100,975 | 1.8% | $28.00 | +40.3% | COMMON | 594918104 |
| PEP | PEPSICO INC | 1,015,130 | $94,752 | 1.7% | $56.73 | +22.2% | COMMON | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 918,528 | $93,662 | 1.7% | $57.29 | +30.5% | COMMON | 438516106 |
| JPM | JPMORGAN CHASE & CO | 1,360,880 | $92,213 | 1.7% | $36.79 | +33.6% | COMMON | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,831,150 | $85,350 | 1.6% | $27.03 | +4.8% | COMMON | 92343V104 |
| TGT | TARGET CORP | 949,841 | $77,536 | 1.4% | $54.72 | +7.9% | COMMON | 87612E106 |
| INTC | INTEL CORP | 2,484,060 | $75,553 | 1.4% | $18.80 | +33.5% | COMMON | 458140100 |
| — | AVAGO TECHNOLOGIES LTD | 563,490 | $74,905 | 1.4% | $37.47 | — | COMMON | Y0486S104 |
| CVS | CVS HEALTH CORPORATION | 703,475 | $73,780 | 1.4% | $42.15 | +78.5% | COMMON | 126650100 |
| JNJ | JOHNSON & JOHNSON | 735,235 | $71,656 | 1.3% | $61.67 | +20.8% | COMMON | 478160104 |
| PFE | PFIZER INC | 2,023,260 | $67,840 | 1.2% | $17.10 | +21.5% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE CO | 838,795 | $65,627 | 1.2% | $55.40 | +8.2% | COMMON | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 529,450 | $64,593 | 1.2% | $55.86 | +78.3% | COMMON | 91324P102 |
| BDX | BECTON DICKINSON AND CO | 455,575 | $64,532 | 1.2% | $118.51 | -0.9% | COMMON | 075887109 |
| — | TIME WARNER INC | 698,215 | $61,031 | 1.1% | $72.41 | — | COMMON | 887317303 |
| AMAT | APPLIED MATERIALS INC | 3,106,765 | $59,712 | 1.1% | $20.17 | -10.7% | COMMON | 038222105 |
| GILD | GILEAD SCIENCES INC | 498,725 | $58,391 | 1.1% | $60.11 | +26.4% | COMMON | 375558103 |
| ABBV | ABBVIE INC | 849,470 | $57,076 | 1.0% | $38.85 | +9.0% | COMMON | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 671,605 | $56,180 | 1.0% | $37.39 | +75.2% | COMMON | 14149Y108 |
| WMT | WAL-MART STORES INC | 777,235 | $55,129 | 1.0% | $22.44 | -7.0% | COMMON | 931142103 |
| M | MACYS INC | 797,101 | $53,780 | 1.0% | $52.55 | +28.6% | COMMON | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 506,255 | $53,648 | 1.0% | $76.18 | -0.5% | COMMON | 494368103 |
| R | RYDER SYS INC | 596,015 | $52,074 | 1.0% | $81.13 | +16.3% | COMMON | 783549108 |
| SNA | SNAP-ON INC | 325,780 | $51,880 | 1.0% | $67.46 | +78.6% | COMMON | 833034101 |
| SBUX | STARBUCKS CORP | 915,890 | $49,105 | 0.9% | $35.10 | +16.6% | COMMON | 855244109 |
| — | ST JUDE MEDICAL INC | 662,105 | $48,380 | 0.9% | $66.51 | — | COMMON | 790849103 |
| TJX | TJX COS INC | 713,155 | $47,189 | 0.9% | $22.47 | +27.7% | COMMON | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 486,525 | $47,149 | 0.9% | $60.77 | +11.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 478,775 | $46,934 | 0.9% | $15.72 | +22.7% | COMMON | 65339F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 592,640 | $46,090 | 0.8% | $58.98 | -3.6% | COMMON | 674599105 |
| IP | INTERNATIONAL PAPER CO | 936,020 | $44,545 | 0.8% | $26.93 | +17.0% | COMMON | 460146103 |
| IVZ | INVESCO LTD | 1,179,280 | $44,211 | 0.8% | $24.27 | +2.7% | COMMON | G491BT108 |
| — | PACWEST BANCORP DEL | 945,475 | $44,210 | 0.8% | $45.59 | — | COMMON | 695263103 |
| — | PUTNAM PREMIER INCOME TRUST PP | 8,511,384 | $43,408 | 0.8% | $5.32 | — | COMMON | 746853100 |
| GD | GENERAL DYNAMICS CORP | 299,770 | $42,474 | 0.8% | $108.35 | +1.8% | COMMON | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 201,647 | $42,102 | 0.8% | $128.80 | +27.8% | COMMON | 38141G104 |
| ABT | ABBOTT LABORATORIES | 854,880 | $41,958 | 0.8% | $37.42 | +5.1% | COMMON | 002824100 |
| MRK | MERCK & CO INC | 736,775 | $41,945 | 0.8% | $30.28 | +32.9% | COMMON | 58933Y105 |
| ORCL | ORACLE CORP | 1,039,600 | $41,896 | 0.8% | $34.98 | +5.8% | COMMON | 68389X105 |
| HRB | BLOCK H & R INC | 1,403,635 | $41,618 | 0.8% | $22.31 | -5.6% | COMMON | 093671105 |
| PRU | PRUDENTIAL FINANCIAL INC | 474,120 | $41,495 | 0.8% | $53.32 | -0.1% | COMMON | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 217,710 | $40,472 | 0.7% | $123.32 | +17.2% | COMMON | 539830109 |
| — | ZWEIG TOTAL RETURN FD INC ZTR | 3,078,037 | $39,830 | 0.7% | $13.67 | — | COMMON | 989837208 |
| MMM | 3M CO | 255,205 | $39,378 | 0.7% | $67.07 | +41.4% | COMMON | 88579Y101 |
| SU | SUNCOR ENERGY INC | 1,429,597 | $39,343 | 0.7% | $22.67 | -8.5% | COMMON | 867224107 |
| — | FEDERATED ENHANCED TREASURY IN | 2,969,491 | $39,227 | 0.7% | $13.37 | — | COMMON | 314162108 |
| WHR | WHIRLPOOL CORP | 222,345 | $38,477 | 0.7% | $202.50 | -7.2% | COMMON | 963320106 |
| — | MACQUARIE INFRASTRUCTURE | 464,900 | $38,415 | 0.7% | $62.67 | — | COMMON | 55608B105 |
| — | RAYTHEON CO | 396,555 | $37,942 | 0.7% | $102.01 | — | COMMON | 755111507 |
| BCE | BCE INC | 883,850 | $37,564 | 0.7% | $23.60 | -0.1% | COMMON | 05534B760 |
| — | EATON VANCE SHORT DUR DIVERSIF | 2,684,426 | $37,179 | 0.7% | $14.93 | — | COMMON | 27828V104 |
| PNC | PNC FINL SVCS GROUP INC/THE | 384,825 | $36,809 | 0.7% | $60.50 | +11.9% | COMMON | 693475105 |
| ACN | ACCENTURE PLC | 374,180 | $36,213 | 0.7% | $63.47 | +27.1% | COMMON | G1151C101 |
| DVN | DEVON ENERGY CORP | 607,095 | $36,116 | 0.7% | $47.75 | -7.4% | COMMON | 25179M103 |
| UNP | UNION PACIFIC CORP | 377,760 | $36,027 | 0.7% | $65.40 | +25.4% | COMMON | 907818108 |
| V | VISA INC | 534,670 | $35,903 | 0.7% | $59.45 | +5.8% | COMMON | 92826C839 |
| — | DELPHI AUTOMOTIVE PLC | 413,920 | $35,220 | 0.6% | $68.60 | — | COMMON | G27823106 |
| — | BROOKFIELD TOTAL RETURN FUND H | 1,559,649 | $34,889 | 0.6% | $23.90 | — | COMMON | 11283U108 |
| MPC | MARATHON PETROLEUM CORP | 666,355 | $34,857 | 0.6% | $32.24 | +13.5% | COMMON | 56585A102 |
| — | LACLEDE GROUP INC | 667,873 | $34,769 | 0.6% | $48.12 | — | COMMON | 505597104 |
| CNP | CENTERPOINT ENERGY INC | 1,821,140 | $34,656 | 0.6% | $15.94 | -11.9% | COMMON | 15189T107 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 4,623,233 | $34,397 | 0.6% | $7.46 | — | COMMON | 01881E101 |
| — | AGRIUM INC | 324,115 | $34,340 | 0.6% | $104.37 | — | COMMON | 008916108 |
| HIG | HARTFORD FINL SVCS GROUP | 816,125 | $33,926 | 0.6% | $32.56 | +2.3% | COMMON | 416515104 |
| — | BLACKROCK INCOME TRUST BKT | 5,314,088 | $33,585 | 0.6% | $6.67 | — | COMMON | 09247F100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 6,713,995 | $31,690 | 0.6% | $4.96 | — | COMMON | 746909100 |
| — | DISCOVER FINANCIAL SERVICES | 534,560 | $30,801 | 0.6% | $50.91 | — | COMMON | 254709108 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,279,792 | $30,732 | 0.6% | $10.03 | — | COMMON | 26432K108 |
| ITW | ILLINOIS TOOL WORKS INC | 333,260 | $30,590 | 0.6% | $70.14 | +5.5% | COMMON | 452308109 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,229,619 | $30,167 | 0.6% | $14.14 | — | COMMON | 09255K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 282,605 | $29,419 | 0.5% | $41.06 | +98.8% | COMMON | 83088M102 |
| — | TYCO INTERNATIONAL PLC | 762,965 | $29,359 | 0.5% | $43.86 | — | COMMON | G91442106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 268,480 | $29,326 | 0.5% | $96.21 | +5.5% | COMMON | 98956P102 |
| AMP | AMERIPRISE FINANCIAL INC | 233,930 | $29,225 | 0.5% | $60.84 | +67.3% | COMMON | 03076C106 |
| — | FRANKLIN LIMITED DURATION INCO | 2,492,867 | $29,042 | 0.5% | $12.69 | — | COMMON | 35472T101 |
| KMI | KINDER MORGAN INC | 733,840 | $28,172 | 0.5% | $20.67 | +17.7% | COMMON | 49456B101 |
| SJM | JM SMUCKER CO | 258,125 | $27,983 | 0.5% | $73.44 | +14.8% | COMMON | 832696405 |
| — | KAYNE ANDERSON MLP INVSM | 890,167 | $27,319 | 0.5% | $38.34 | — | COMMON | 486606106 |
| MCO | MOODYS CORP | 247,475 | $26,717 | 0.5% | $54.75 | +76.7% | COMMON | 615369105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 441,660 | $26,102 | 0.5% | $59.10 | — | DEPOSITORY RECEI | 881624209 |
| AVB | AVALONBAY CMNTYS INC | 160,725 | $25,695 | 0.5% | $119.77 | -2.7% | COMMON | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 319,120 | $25,603 | 0.5% | $67.89 | -0.4% | COMMON | 053015103 |
| — | EATON VANCE LIMITED DURATION I | 1,897,729 | $25,562 | 0.5% | $15.25 | — | COMMON | 27828H105 |
| LYB | LYONDELLBASELL INDUSTRIES | 244,180 | $25,278 | 0.5% | $47.22 | +18.9% | COMMON | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 524,150 | $25,275 | 0.5% | $34.59 | +6.5% | COMMON | 039483102 |
| WEC | WEC ENERGY GROUP INC | 550,325 | $24,748 | 0.5% | $33.96 | 0.0% | COMMON | 92939U106 |
| — | NIELSEN NV | 549,300 | $24,592 | 0.5% | $37.56 | — | COMMON | N63218106 |
| EFX | EQUIFAX INC | 250,830 | $24,353 | 0.4% | $62.21 | +41.7% | COMMON | 294429105 |
| MRSH | MARSH & MCLENNAN COS INC | 411,915 | $23,356 | 0.4% | $31.88 | +50.9% | COMMON | 571748102 |
| — | MFS INTER INC TRUST MIN | 5,051,481 | $23,338 | 0.4% | $5.06 | — | COMMON | 55273C107 |
| DAL | DELTA AIR LINES INC | 541,879 | $22,260 | 0.4% | $38.63 | -0.6% | COMMON | 247361702 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 1,513,356 | $22,095 | 0.4% | $14.38 | — | COMMON | 25158Y102 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,674,569 | $21,217 | 0.4% | $13.44 | — | COMMON | 092508100 |
| — | PRAXAIR INC | 175,800 | $21,017 | 0.4% | $119.37 | — | COMMON | 74005P104 |
| — | ACE LTD | 201,450 | $20,483 | 0.4% | $91.03 | — | ORD | H0023R105 |
| GPC | GENUINE PARTS CO | 226,350 | $20,265 | 0.4% | $61.83 | +9.6% | COMMON | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 428,100 | $20,249 | 0.4% | $36.56 | +8.5% | COMMON | 363576109 |
| — | XILINX INC | 440,835 | $19,467 | 0.4% | $44.97 | — | COMMON | 983919101 |
| BRX | BRIXMOR PPTY GROUP INC | 838,700 | $19,399 | 0.4% | $23.13 | — | COMMON | 11120U105 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,236,862 | $17,464 | 0.3% | $15.64 | — | COMMON | 33734E103 |
| — | VALIDUS HOLDINGS LTD | 395,150 | $17,383 | 0.3% | $37.52 | — | COMMON | G9319H102 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,181,079 | $16,429 | 0.3% | $14.34 | — | COMMON | 410123103 |
| TROW | T ROWE PRICE GROUP INC | 198,950 | $15,464 | 0.3% | $52.50 | +5.0% | COMMON | 74144T108 |
| — | DIVERSIFIED REAL ASSET INCOME | 863,130 | $15,139 | 0.3% | $17.73 | — | COMMON | 25533B108 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,193,994 | $15,128 | 0.3% | $13.22 | — | COMMON | 09249E101 |
| — | WESTERN ASSET VARIABLE RATE ST | 871,757 | $14,384 | 0.3% | $17.17 | — | COMMON | 957667108 |
| — | CELGENE CORP | 120,795 | $13,980 | 0.3% | $104.74 | — | COMMON | 151020104 |
| ECL | ECOLAB INC | 121,825 | $13,775 | 0.3% | $74.63 | +37.0% | COMMON | 278865100 |
| — | TORTOISE ENERGY INFRSTRCT | 368,500 | $13,601 | 0.2% | $44.56 | — | COMMON | 89147L100 |
| — | ALLERGAN INC | 44,663 | $13,553 | 0.2% | $303.45 | — | COMMON | G0177J108 |
| — | MFS CHARTER INCOME TRUST MCR | 1,517,156 | $12,850 | 0.2% | $9.16 | — | COMMON | 552727109 |
| — | NUVEEN MULTI-MARKET INCOME FD | 1,608,024 | $11,590 | 0.2% | $7.55 | — | COMMON | 67075J107 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 835,523 | $10,578 | 0.2% | $14.03 | — | COMMON | 94987D101 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 788,536 | $9,943 | 0.2% | $13.18 | — | COMMON | 25160C106 |
| ADBE | ADOBE SYSTEMS INC | 117,425 | $9,513 | 0.2% | $62.97 | +23.9% | COMMON | 00724F101 |
| CIEN | CIENA CORP | 392,810 | $9,302 | 0.2% | $17.27 | +32.3% | COMMON | 171779309 |
| — | PRICELINE.COM INC | 7,999 | $9,210 | 0.2% | $826.67 | — | COMMON | 741503403 |
| — | ALEXION PHARMACEUTICALS INC | 49,820 | $9,006 | 0.2% | $173.30 | — | COMMON | 015351109 |
| SMG | SCOTTS MIRACLE GRO CO | 151,650 | $8,979 | 0.2% | $40.77 | +10.1% | COMMON | 810186106 |
| SLB | SCHLUMBERGER LTD | 103,475 | $8,919 | 0.2% | $55.07 | +21.2% | COMMON | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 144,230 | $8,811 | 0.2% | $35.92 | +54.9% | CL A | 192446102 |
| — | GOOGLE INC | 15,500 | $8,371 | 0.2% | $583.83 | — | CL A | 38259P508 |
| PII | POLARIS INDUSTRIES INC | 56,235 | $8,329 | 0.2% | $90.50 | +59.0% | COMMON | 731068102 |
| — | SBA COMMUNICATIONS CORP | 71,055 | $8,169 | 0.1% | $77.49 | — | COMMON | 78388J106 |
| — | GOOGLE INC | 15,434 | $8,034 | 0.1% | $1114.52 | — | CL C | 38259P706 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL | 740,136 | $7,993 | 0.1% | $11.21 | — | COMMON | 09250B103 |
| — | ANSYS INC | 85,675 | $7,817 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| — | LIBERTY ALL STAR EQUITY FUND U | 1,347,392 | $7,748 | 0.1% | $5.61 | — | COMMON | 530158104 |
| NKE | NIKE INC | 69,195 | $7,474 | 0.1% | $27.12 | +65.1% | CL B | 654106103 |
| DKS | DICKS SPORTING GOODS INC | 142,880 | $7,397 | 0.1% | $37.60 | +10.3% | COMMON | 253393102 |
| — | STRATEGIC GLOBAL INCOME F SGL | 889,879 | $7,359 | 0.1% | $8.28 | — | COMMON | 862719101 |
| ACHC | ACADIA HEALTHCARE COMPANY | 92,450 | $7,242 | 0.1% | $47.96 | +50.1% | COMMON | 00404A109 |
| — | MONTGOMERY STREET INCOME SECUR | 432,471 | $7,088 | 0.1% | $16.19 | — | COMMON | 614115103 |
| — | PIMCO DYNAMIC INCOME FUND PDI | 241,479 | $7,054 | 0.1% | $29.21 | — | COMMON | 72201Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,355 | $6,794 | 0.1% | $79.76 | +58.3% | COMMON | 883556102 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,275 | $6,783 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| — | SPECIAL OPPORTUNITIES FD SPE | 438,323 | $6,702 | 0.1% | $15.68 | — | COMMON | 84741T104 |
| RHI | ROBERT HALF INTL INC | 120,445 | $6,685 | 0.1% | $39.63 | +44.3% | COMMON | 770323103 |
| MCK | MCKESSON CORP | 29,045 | $6,530 | 0.1% | $101.86 | +109.2% | COMMON | 58155Q103 |
| META | FACEBOOK INC-A | 76,025 | $6,520 | 0.1% | $74.17 | +9.3% | COMMON | 30303M102 |
| — | NUVEEN BUILD AMERICA BOND OPPO | 331,030 | $6,515 | 0.1% | $20.49 | — | COMMON | 67074Q102 |
| — | EATON VANCE TAX ADV FD EXD | 482,259 | $6,221 | 0.1% | $12.90 | — | COMMON | 27829M103 |
| — | EXPRESS SCRIPTS HOLDING CO | 69,917 | $6,218 | 0.1% | $61.74 | — | COMMON | 30219G108 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 465,338 | $6,180 | 0.1% | $13.83 | — | COMMON | 67063W102 |
| DHR | DANAHER CORP | 69,810 | $5,975 | 0.1% | $25.20 | +38.3% | COMMON | 235851102 |
| — | BLACKROCK BUILD AMERICA BOND T | 297,514 | $5,912 | 0.1% | $20.29 | — | COMMON | 09248X100 |
| — | TRANSAMERICA INCOME SHARES TAI | 295,639 | $5,880 | 0.1% | $20.44 | — | COMMON | 893506105 |
| — | NUVEEN GLOBAL HIGH INCOME JGH | 350,370 | $5,855 | 0.1% | $17.25 | — | COMMON | 67075G103 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 420,745 | $5,827 | 0.1% | $13.74 | — | COMMON | 09254P108 |
| — | WASTE CONNECTIONS INC | 117,350 | $5,530 | 0.1% | $41.14 | — | COMMON | 941053100 |
| DEO | DIAGEO PLC ADR | 46,720 | $5,421 | 0.1% | $116.08 | — | DEPOSITORY RECEI | 25243Q205 |
| — | BROOKFIELD GLBL LISTED INC FD | 317,801 | $5,260 | 0.1% | $17.03 | — | COMMON | 11273Q109 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 479,379 | $5,259 | 0.1% | $11.57 | — | COMMON | 46132E103 |
| SBNY | SIGNATURE BANK NY | 34,350 | $5,028 | 0.1% | $83.02 | — | COMMON | 82669G104 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 411,346 | $5,018 | 0.1% | $12.77 | — | COMMON | 46132C107 |
| — | GULFPORT ENERGY CORP | 123,860 | $4,985 | 0.1% | $52.94 | — | COMMON | 402635304 |
| FRCB | FIRST REPUBLIC BANK/CA | 77,950 | $4,913 | 0.1% | $36.94 | +54.7% | COMMON | 33616C100 |
| ULTA | ULTA SALON COSMETICS & FRAG | 31,450 | $4,857 | 0.1% | $89.99 | +70.8% | COMMON | 90384S303 |
| AMG | AFFILIATED MANAGERS GROUP INC | 21,625 | $4,727 | 0.1% | $204.27 | +5.4% | COMMON | 008252108 |
| — | NUVEEN BUILD AMERICAN BOND TER | 243,882 | $4,719 | 0.1% | $20.13 | — | COMMON | 67074C103 |
| ALK | ALASKA AIR GROUP INC | 73,175 | $4,715 | 0.1% | $59.42 | -0.4% | COMMON | 011659109 |
| — | DEALERTRACK TECHNOLOGIES INC | 74,275 | $4,664 | 0.1% | $42.43 | — | COMMON | 242309102 |
| GIII | G-III APPAREL GROUP LTD | 64,566 | $4,542 | 0.1% | $49.71 | +22.8% | COMMON | 36237H101 |
| SYNA | SYNAPTICS INC | 51,775 | $4,491 | 0.1% | $41.96 | +117.5% | COMMON | 87157D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,269 | $4,398 | 0.1% | $9.84 | +28.5% | COMMON | 169656105 |
| — | TWENTY FIRST CENTY FOX INC | 134,140 | $4,366 | 0.1% | $33.91 | — | COMMON | 90130A101 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 332,657 | $4,291 | 0.1% | $20.51 | -29.7% | COMMON | 33766Y100 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 189,101 | $4,291 | 0.1% | $23.50 | — | COMMON | 670735109 |
| — | ASPEN TECHNOLOGY INC | 93,705 | $4,268 | 0.1% | $38.49 | — | COMMON | 045327103 |
| BUD | ANHEUSER BUSCH INBEV SA/N ADR | 35,240 | $4,252 | 0.1% | $112.51 | — | DEPOSITORY RECEI | 03524A108 |
| CVX | CHEVRON CORP | 43,945 | $4,239 | 0.1% | $71.36 | -6.9% | COMMON | 166764100 |
| — | BLACKROCK DEBT STRATEGIES FD D | 1,161,068 | $4,203 | 0.1% | $3.72 | — | COMMON | 09255R103 |
| — | CUTWATER SELECT INCOME FUND CS | 226,466 | $4,156 | 0.1% | $18.65 | — | COMMON | 232229104 |
| — | CONTINENTAL RESOURCES INC | 97,830 | $4,147 | 0.1% | $81.54 | — | COMMON | 212015101 |
| — | MYLAN NV | 61,050 | $4,143 | 0.1% | $59.35 | — | COMMON | N59465109 |
| XVMMX | DELAWARE INVESTMENTS MN MUNICI | 311,350 | $4,088 | 0.1% | $13.62 | — | COMMON | 24610V103 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 321,743 | $4,012 | 0.1% | $12.70 | — | COMMON | 09254W103 |
| — | STERICYCLE INC | 29,500 | $3,950 | 0.1% | $111.25 | — | COMMON | 858912108 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 333,868 | $3,883 | 0.1% | $11.97 | — | COMMON | 72369H106 |
| — | CARDTRONICS INC | 104,450 | $3,870 | 0.1% | $40.48 | — | COMMON | 14161H108 |
| — | INVESCO BD FD VBF | 220,772 | $3,837 | 0.1% | $18.38 | — | COMMON | 46132L107 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 296,381 | $3,797 | 0.1% | $12.69 | — | COMMON | 09254C107 |
| — | ICONIX BRAND GROUP INC | 150,675 | $3,762 | 0.1% | $29.41 | — | COMMON | 451055107 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 363,156 | $3,755 | 0.1% | $10.37 | — | COMMON | 95766B109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 46,760 | $3,749 | 0.1% | $49.85 | -3.1% | COMMON | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 33,085 | $3,670 | 0.1% | $95.34 | — | COMMON | 913017109 |
| — | DUNKIN BRANDS GROUP INC | 66,675 | $3,667 | 0.1% | $42.82 | — | COMMON | 265504100 |
| — | MORGAN STANLEY INCOME SECURITI | 208,418 | $3,587 | 0.1% | $17.49 | — | COMMON | 61745P874 |
| — | ORBITAL ATK INC | 47,500 | $3,485 | 0.1% | $73.37 | — | COMMON | 68557N103 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 263,396 | $3,469 | 0.1% | $12.94 | — | COMMON | 09254T100 |
| EEFT | EURONET WORLDWIDE INC | 54,150 | $3,341 | 0.1% | $53.33 | +11.5% | COMMON | 298736109 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 435,094 | $3,337 | 0.1% | $8.02 | — | COMMON | 26202F107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QUAL FUN | 247,327 | $3,208 | 0.1% | $12.47 | — | COMMON | 09254A101 |
| — | WESTERN ASSET PREMIER WEA | 237,690 | $3,185 | 0.1% | $14.38 | — | COMMON | 957664105 |
| — | INVESCO TRUST FOR INVESTMENT G | 237,802 | $3,018 | 0.1% | $13.16 | — | COMMON | 46131M106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FU | 238,993 | $3,011 | 0.1% | $12.54 | — | COMMON | 09254G108 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 136,340 | $3,010 | 0.1% | $23.40 | — | COMMON | 67074R100 |
| HSBC | HSBC HOLDINGS PLC ADR | 66,435 | $2,977 | 0.1% | $44.81 | — | DEPOSITORY RECEI | 404280406 |
| — | BLACKROCK MUNI INC TR BFK | 218,317 | $2,941 | 0.1% | $13.71 | — | COMMON | 09248F109 |
| — | MFS GOVERNMENT MARKETS INCOME | 538,868 | $2,910 | 0.1% | $5.91 | — | COMMON | 552939100 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 209,272 | $2,877 | 0.1% | $13.55 | — | COMMON | 09254E103 |
| CAT | CATERPILLAR INC | 33,865 | $2,872 | 0.1% | $61.56 | +7.0% | COMMON | 149123101 |
| — | SWIFT TRANSPORTATION CO | 125,550 | $2,846 | 0.1% | $22.00 | — | COMMON | 87074U101 |
| — | ITT CORP | 67,925 | $2,842 | 0.1% | $38.23 | — | COMMON | 450911201 |
| EXP | EAGLE MATERIALS INC | 37,025 | $2,826 | 0.1% | $76.48 | +2.6% | COMMON | 26969P108 |
| — | LIONS GATE ENTMNT CORP | 75,775 | $2,807 | 0.1% | $29.13 | — | COMMON | 535919203 |
| — | ARISTA NETWORKS INC | 34,300 | $2,804 | 0.1% | $81.75 | — | COMMON | 040413106 |
| — | GENERAL AMERN INVS CO GAM | 80,151 | $2,790 | 0.1% | $35.00 | — | COMMON | 368802104 |
| FDX | FEDEX CORP | 16,375 | $2,790 | 0.1% | $148.37 | 0.0% | COMMON | 31428X106 |
| NSRGY | NESTLE SA-SPONS ADR | 38,335 | $2,766 | 0.1% | $71.71 | — | DEPOSITORY RECEI | 641069406 |
| ING | ING GROEP N V ADR | 162,550 | $2,695 | 0.0% | $15.13 | — | DEPOSITORY RECEI | 456837103 |
| MANH | MANHATTAN ASSOCIATES INC | 44,150 | $2,634 | 0.0% | $33.01 | +67.6% | COMMON | 562750109 |
| — | BLACKROCK MUNIENHANCED FD MEN | 235,384 | $2,615 | 0.0% | $10.71 | — | COMMON | 09253Y100 |
| AME | AMETEK INC | 47,575 | $2,606 | 0.0% | $47.54 | +5.0% | COMMON | 031100100 |
| — | AMSURG CORP | 37,025 | $2,590 | 0.0% | $67.45 | — | COMMON | 03232P405 |
| REGN | REGENERON PHARMACEUTICALS | 5,040 | $2,571 | 0.0% | $286.03 | +69.9% | COMMON | 75886F107 |
| — | ELLSWORTH GROWTH & INCOME ECF | 289,829 | $2,559 | 0.0% | $8.82 | — | COMMON | 289074106 |
| — | CARDIOVASCULAR SYS INC DE | 96,625 | $2,556 | 0.0% | $26.27 | — | COMMON | 141619106 |
| — | DOUBLELINE OPP CRED FD DBL | 110,263 | $2,555 | 0.0% | $23.18 | — | COMMON | 258623107 |
| — | INVESCO MUNICIPAL TRUST VKQ | 211,731 | $2,545 | 0.0% | $12.31 | — | COMMON | 46131J103 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 33,832 | $2,517 | 0.0% | $36.65 | +94.3% | CL A | 571903202 |
| — | ON ASSIGNMENT INC | 63,900 | $2,510 | 0.0% | $27.70 | — | COMMON | 682159108 |
| — | DREYFUS STRATEGIC MUNICIPALS L | 315,240 | $2,490 | 0.0% | $8.21 | — | COMMON | 261932107 |
| — | TEAM HEALTH HOLDINGS INC | 36,400 | $2,378 | 0.0% | $57.52 | — | COMMON | 87817A107 |
| HUM | HUMANA INC | 12,265 | $2,346 | 0.0% | $170.85 | 0.0% | COMMON | 444859102 |
| HCSG | HEALTHCARE SERVICES GRP INC | 70,650 | $2,335 | 0.0% | $23.90 | +31.7% | COMMON | 421906108 |
| — | ADVENT CLAY CONV SEC INC AGC | 356,306 | $2,284 | 0.0% | $6.44 | — | COMMON | 007639107 |
| — | FINISH LINE INC | 81,950 | $2,280 | 0.0% | $24.39 | — | COMMON | 317923100 |
| — | ISIS PHARMACEUTICALS INC | 39,125 | $2,252 | 0.0% | $39.37 | — | COMMON | 464330109 |
| RHHBY | ROCHE HLDG LTD- SPONS ADR | 63,775 | $2,237 | 0.0% | $35.47 | — | DEPOSITORY RECEI | 771195104 |
| — | GLOBAL HIGH INCOME FUND GHI | 259,405 | $2,202 | 0.0% | $8.49 | — | COMMON | 37933G108 |
| — | GUGGENHEIM BLD AMR BDS MN GBAB | 105,119 | $2,160 | 0.0% | $20.55 | — | COMMON | 401664107 |
| — | MCG CAPITAL CORP MCGC | 469,946 | $2,143 | 0.0% | $4.56 | — | COMMON | 58047P107 |
| ALGN | ALIGN TECHNOLOGY INC | 34,000 | $2,132 | 0.0% | $56.98 | +3.7% | COMMON | 016255101 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 148,289 | $2,132 | 0.0% | $14.32 | — | COMMON | 09254R104 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 148,155 | $2,128 | 0.0% | $14.36 | — | COMMON | 09253P109 |
| — | COCA-COLA ENTERPRISES INC | 48,900 | $2,124 | 0.0% | $35.15 | — | COMMON | 19122T109 |
| XMYDX | BLACKROCK MUNIYIELD FUND MYD | 153,446 | $2,124 | 0.0% | $13.46 | — | COMMON | 09253W104 |
| EOG | EOG RESOURCES INC | 23,945 | $2,096 | 0.0% | $73.23 | -7.4% | COMMON | 26875P101 |
| — | INVESCO QUALITY MUNICIPAL INCO | 175,476 | $2,074 | 0.0% | $12.36 | — | COMMON | 46133G107 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 139,386 | $2,063 | 0.0% | $14.69 | — | COMMON | 18914C100 |
| — | BUFFALO WILD WINGS INC | 13,025 | $2,041 | 0.0% | $98.24 | — | COMMON | 119848109 |
| — | FULL CIRCLE CAP CORP FULL | 570,933 | $2,038 | 0.0% | $3.57 | — | COMMON | 359671104 |
| — | NUVEEN MN MUNI INCOME FD NMS | 138,594 | $1,968 | 0.0% | $14.36 | — | COMMON | 670734102 |
| — | STERIS CORP | 30,450 | $1,962 | 0.0% | $46.47 | — | COMMON | 859152100 |
| — | NUVEEN PREM INCOME MUN FD NPI | 143,495 | $1,886 | 0.0% | $13.98 | — | COMMON | 67062T100 |
| — | MANAGED DURATION INVESTMENT GR | 141,873 | $1,880 | 0.0% | $13.39 | — | COMMON | 56165R103 |
| — | NUVEEN QUALITY PREFERRED INCOM | 220,053 | $1,864 | 0.0% | $8.47 | — | COMMON | 67072C105 |
| HALO | HALOZYME THERAPEUTICS INC | 82,350 | $1,859 | 0.0% | $11.80 | +48.9% | COMMON | 40637H109 |
| USB | US BANCORP | 42,105 | $1,827 | 0.0% | $23.18 | +29.0% | COMMON | 902973304 |
| EME | EMCOR GROUP INC | 37,925 | $1,812 | 0.0% | $37.73 | +17.9% | COMMON | 29084Q100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 120,675 | $1,802 | 0.0% | $10.95 | +3.8% | COMMON | 09058V103 |
| TPC | TUTOR PERINI CORP | 83,320 | $1,798 | 0.0% | $26.84 | -14.9% | COMMON | 901109108 |
| — | ADVISORY BRD CO | 32,800 | $1,793 | 0.0% | $58.16 | — | COMMON | 00762W107 |
| — | DSW INC | 53,325 | $1,779 | 0.0% | $33.36 | — | COMMON | 23334L102 |
| WFC | WELLS FARGO & CO | 31,425 | $1,767 | 0.0% | $27.74 | +49.1% | COMMON | 949746101 |
| AMCX | AMC NETWORKS INC | 21,400 | $1,752 | 0.0% | $64.85 | +20.0% | COMMON | 00164V103 |
| FFIV | F5 NETWORKS INC | 14,225 | $1,712 | 0.0% | $77.97 | +57.7% | COMMON | 315616102 |
| — | DST SYS INC DEL | 13,590 | $1,712 | 0.0% | $95.63 | — | COMMON | 233326107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,600 | $1,690 | 0.0% | $101.96 | +76.1% | COMMON | G50871105 |
| — | NUVEEN QUAL MUNI FD INC NQI | 131,856 | $1,664 | 0.0% | $13.39 | — | COMMON | 67062N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,300 | $1,642 | 0.0% | $73.64 | +71.1% | COMMON | 92532F100 |
| — | PIMCO STRATEGIC INCOME FUND RC | 188,358 | $1,637 | 0.0% | $8.69 | — | COMMON | 72200X104 |
| — | TOWERS WATSON & CO-CL A | 13,000 | $1,635 | 0.0% | $108.97 | — | COMMON | 891894107 |
| WAB | WABTEC CORP/DE | 17,275 | $1,628 | 0.0% | $49.35 | +87.3% | COMMON | 929740108 |
| AMN | AMN HEALTHCARE SERVICES I | 51,125 | $1,615 | 0.0% | $20.69 | +26.2% | COMMON | 001744101 |
| CSL | CARLISLE COS INC | 16,135 | $1,615 | 0.0% | $72.79 | +17.8% | COMMON | 142339100 |
| — | WESTERN REFINING INC | 36,950 | $1,612 | 0.0% | $28.68 | — | COMMON | 959319104 |
| — | CELLDEX THERAPEUTICS INC | 63,275 | $1,596 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| — | COMSCORE INC | 29,950 | $1,595 | 0.0% | $36.41 | — | COMMON | 20564W105 |
| FMC | FMC CORP | 29,600 | $1,555 | 0.0% | $41.33 | -5.5% | COMMON | 302491303 |
| — | KNIGHT TRANSPORTATION INC | 57,900 | $1,548 | 0.0% | $17.02 | — | COMMON | 499064103 |
| RVTY | PERKINELMER INC | 28,825 | $1,517 | 0.0% | $33.65 | +49.8% | COMMON | 714046109 |
| — | PIMCO CORPORATE OPP FD PTY | 104,372 | $1,511 | 0.0% | $14.48 | — | COMMON | 72201B101 |
| — | SYNCHRONOSS TECHNOLOGIES | 33,025 | $1,510 | 0.0% | $45.72 | — | COMMON | 87157B103 |
| ICE | INTERCONTINENTALEXCHANGE INC | 6,700 | $1,498 | 0.0% | $35.28 | +14.8% | COMMON | 45866F104 |
| — | MOBILEYE N V AMSTELVEEN | 27,950 | $1,486 | 0.0% | $53.17 | — | COMMON | N51488117 |
| — | MICHAEL KORS HOLDINGS LTD | 34,875 | $1,468 | 0.0% | $66.59 | — | COMMON | G60754101 |
| — | BANCROFT FUND LTD BCV | 68,980 | $1,461 | 0.0% | $21.15 | — | COMMON | 059695106 |
| — | SOLERA HOLDINGS INC | 32,300 | $1,439 | 0.0% | $56.29 | — | COMMON | 83421A104 |
| AMBA | AMBARELLA INC | 14,000 | $1,438 | 0.0% | $46.72 | +87.1% | COMMON | G037AX101 |
| — | INGERSOLL-RAND COMPANY LTD | 21,300 | $1,436 | 0.0% | $62.82 | — | CL A | G47791101 |
| SF | STIFEL FINANCIAL CORP | 23,787 | $1,373 | 0.0% | $21.44 | +52.7% | COMMON | 860630102 |
| — | SKECHERS U S A INC | 12,475 | $1,370 | 0.0% | $55.23 | — | COMMON | 830566105 |
| CASY | CASEYS GENERAL STORES INC | 14,175 | $1,357 | 0.0% | $54.88 | +49.9% | COMMON | 147528103 |
| — | GDF SUEZ-SPON ADR | 71,705 | $1,336 | 0.0% | $21.44 | — | DEPOSITORY RECEI | 36160B105 |
| — | CLARCOR INC | 21,100 | $1,313 | 0.0% | $52.21 | — | COMMON | 179895107 |
| — | ROCKWELL COLLINS INC | 14,200 | $1,311 | 0.0% | $92.32 | — | COMMON | 774341101 |
| KO | COCA-COLA CO/THE | 32,625 | $1,280 | 0.0% | $27.91 | +4.1% | COMMON | 191216100 |
| IEX | IDEX CORP | 16,250 | $1,277 | 0.0% | $45.08 | +49.8% | COMMON | 45167R104 |
| — | NORDSTROM INC | 17,100 | $1,274 | 0.0% | $59.95 | — | COMMON | 655664100 |
| — | HEARTWARE INTL INC | 17,200 | $1,250 | 0.0% | $72.67 | — | COMMON | 422368100 |
| — | JN HANCOCK INV TRUST JHI | 77,642 | $1,245 | 0.0% | $16.04 | — | COMMON | 410142103 |
| — | EATON VANCE MUNICIPAL BOND FUN | 100,797 | $1,227 | 0.0% | $12.91 | — | COMMON | 27827X101 |
| — | CRANE CO | 20,850 | $1,225 | 0.0% | $59.92 | — | COMMON | 224399105 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,875 | $1,213 | 0.0% | $41.48 | +8.9% | COMMON | 125269100 |
| — | TENNECO INC | 21,100 | $1,212 | 0.0% | $57.44 | — | COMMON | 880349105 |
| — | CARRIZO OIL & GAS INC | 24,000 | $1,182 | 0.0% | $48.35 | — | COMMON | 144577103 |
| — | PHYSICIANS RLTY TR | 76,825 | $1,180 | 0.0% | $15.36 | — | COMMON | 71943U104 |
| SIEGY | SIEMENS A G - ADR | 11,460 | $1,164 | 0.0% | $113.41 | — | DEPOSITORY RECEI | 826197501 |
| — | CAPELLA EDUCATION CO | 20,900 | $1,122 | 0.0% | $54.36 | — | COMMON | 139594105 |
| BCS | BARCLAYS PLC-SPONS ADR | 68,155 | $1,120 | 0.0% | $14.81 | — | DEPOSITORY RECEI | 06738E204 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 84,132 | $1,119 | 0.0% | $13.88 | — | COMMON | 09254V105 |
| — | TANDEM DIABETES CARE INC | 97,450 | $1,056 | 0.0% | $12.62 | — | COMMON | 875372104 |
| XOM | EXXON MOBIL CORP | 12,650 | $1,052 | 0.0% | $53.69 | +1.1% | COMMON | 30231G102 |
| — | VIRTUS GLOBAL MULTI-SEC INC FD | 66,538 | $1,043 | 0.0% | $15.68 | — | COMMON | 92829B101 |
| ADSK | AUTODESK INC | 19,950 | $999 | 0.0% | $59.22 | -3.5% | COMMON | 052769106 |
| — | ITC HOLDINGS CORP | 30,775 | $990 | 0.0% | $53.81 | — | COMMON | 465685105 |
| — | K2M GROUP HLDGS INC | 41,050 | $986 | 0.0% | $22.05 | — | COMMON | 48273J107 |
| PRLB | PROTO LABS INC | 14,400 | $972 | 0.0% | $59.50 | +18.6% | COMMON | 743713109 |
| INCY | INCYTE CORP | 9,300 | $969 | 0.0% | $103.51 | 0.0% | COMMON | 45337C102 |
| — | LAZARD LTD. | 16,825 | $946 | 0.0% | $56.23 | — | COMMON | G54050102 |
| CCS | CENTURY CMNTYS INC | 46,750 | $941 | 0.0% | $15.98 | +17.8% | COMMON | 156504300 |
| BK | BANK OF NEW YORK MELLON CORP | 21,970 | $922 | 0.0% | $29.74 | +9.9% | COMMON | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33,350 | $919 | 0.0% | $27.23 | -3.5% | COMMON | 874054109 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 66,700 | $908 | 0.0% | $13.70 | — | COMMON | 670984103 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 14,800 | $901 | 0.0% | $66.25 | 0.0% | COMMON | 533900106 |
| IBDRY | IBERDROLA SA ADR | 33,090 | $869 | 0.0% | $26.08 | — | DEPOSITORY RECEI | 450737101 |
| GBX | GREENBRIER COS INC | 18,495 | $866 | 0.0% | $41.76 | +6.0% | COMMON | 393657101 |
| — | DIVIDEND & INCOME FD INC DNI | 61,218 | $866 | 0.0% | $14.35 | — | COMMON | 25538A204 |
| TECH | BIO-TECHNE CORP | 8,775 | $864 | 0.0% | $21.13 | +9.8% | COMMON | 09073M104 |
| — | BIODELIVERY SCIENCES INTL | 108,400 | $863 | 0.0% | $11.36 | — | COMMON | 09060J106 |
| — | PIMCO MUNI INCOME FUND II PML | 74,101 | $851 | 0.0% | $11.48 | — | COMMON | 72200W106 |
| — | JACOBS ENGINEERING GROUP INC | 20,900 | $849 | 0.0% | $54.54 | — | COMMON | 469814107 |
| ZURVY | ZURICH INS GROUP LTD-ADR | 27,900 | $848 | 0.0% | $30.39 | — | COMMON | 989825104 |
| — | TEKMIRA PHARMACEUTICALS C | 71,200 | $844 | 0.0% | $15.15 | — | COMMON | 87911B209 |
| PH | PARKER HANNIFIN CORP | 7,200 | $838 | 0.0% | $101.29 | +0.2% | COMMON | 701094104 |
| — | AIRGAS INC | 7,900 | $836 | 0.0% | $106.08 | — | COMMON | 009363102 |
| — | INVENSENSE INC | 54,175 | $818 | 0.0% | $21.66 | — | COMMON | 46123D205 |
| — | AIR METHODS CORP | 19,300 | $798 | 0.0% | $46.60 | — | COMMON | 009128307 |
| GWW | GRAINGER W W INC | 3,300 | $781 | 0.0% | $212.52 | -3.9% | COMMON | 384802104 |
| EQT | EQT CORP | 9,400 | $765 | 0.0% | $37.67 | +14.4% | COMMON | 26884L109 |
| C | CITIGROUP INC | 13,592 | $751 | 0.0% | $35.76 | +13.4% | COMMON | 172967424 |
| — | GASLOG LTD | 36,925 | $737 | 0.0% | $22.01 | — | COMMON | G37585109 |
| — | BLACKROCK MUNI INC QUAL TR BY | 52,578 | $714 | 0.0% | $14.07 | — | COMMON | 092479104 |
| — | ATHENAHEALTH INC | 6,150 | $705 | 0.0% | $84.73 | — | COMMON | 04685W103 |
| INDA | ISHARES MSCI INDIA ETF | 23,250 | $704 | 0.0% | $29.90 | — | COMMON | 46429B598 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $694 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| — | NUVEEN PA INVESTMENT QUALITY M | 52,779 | $694 | 0.0% | $13.89 | — | COMMON | 670972108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,875 | $686 | 0.0% | $59.97 | +202.0% | COMMON | 74587V107 |
| — | NUVEEN PREFERRED INCOME OPPORT | 73,592 | $674 | 0.0% | $9.32 | — | COMMON | 67073B106 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 51,700 | $667 | 0.0% | $13.05 | — | COMMON | 670988104 |
| SBGSY | SCHNEIDER ELECTRIC SE-UNSP ADR | 48,015 | $666 | 0.0% | $15.18 | — | DEPOSITORY RECEI | 80687P106 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 50,000 | $660 | 0.0% | $13.20 | — | COMMON | 01864U106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,625 | $627 | 0.0% | $91.77 | — | DEPOSITORY RECEI | 01609W102 |
| OII | OCEANEERING INTERNATIONAL INC | 13,225 | $616 | 0.0% | $71.53 | -26.5% | COMMON | 675232102 |
| BEN | FRANKLIN RESOURCES INC | 12,300 | $603 | 0.0% | $29.22 | +7.1% | COMMON | 354613101 |
| — | FIRST TR ABERDEEN GLB FAM | 53,936 | $589 | 0.0% | $10.92 | — | COMMON | 337319107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,700 | $579 | 0.0% | $29.25 | +57.3% | COMMON | 110122108 |
| GIS | GENERAL MILLS INC | 10,200 | $568 | 0.0% | $31.98 | +21.3% | COMMON | 370334104 |
| — | INVESCO PA VALUE MUNICIPAL INC | 46,697 | $565 | 0.0% | $12.10 | — | COMMON | 46132K109 |
| — | NUVEEN QUALITY PREFERRED INCOM | 68,702 | $560 | 0.0% | $8.42 | — | COMMON | 67072W101 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $559 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| EMR | EMERSON ELECTRIC CO | 10,040 | $557 | 0.0% | $41.90 | +5.6% | COMMON | 291011104 |
| — | MORGAN STANLEY EM MKTS FD EDD | 63,900 | $553 | 0.0% | $10.56 | — | COMMON | 617477104 |
| — | CHINA LIFE INS CO LTD ADR | 24,300 | $529 | 0.0% | $27.52 | — | DEPOSITORY RECEI | 16939P106 |
| QRVO | QORVO INC | 6,550 | $526 | 0.0% | $71.21 | +8.9% | COMMON | 74736K101 |
| — | CLOVIS ONCOLOGY INC | 5,925 | $521 | 0.0% | $69.28 | — | COMMON | 189464100 |
| IBN | ICICI BANK LTD ADR | 48,900 | $510 | 0.0% | $33.97 | — | DEPOSITORY RECEI | 45104G104 |
| COP | CONOCOPHILLIPS | 8,062 | $495 | 0.0% | $39.96 | +16.1% | COMMON | 20825C104 |
| TRV | TRAVELERS COS INC/THE | 5,100 | $493 | 0.0% | $63.44 | +27.6% | COMMON | 89417E109 |
| — | NUVEEN PERFORMANCE PLUS MUNICI | 34,358 | $482 | 0.0% | $14.19 | — | COMMON | 67062P108 |
| MOS | MOSAIC CO/THE | 10,250 | $480 | 0.0% | $46.26 | -20.7% | COMMON | 61945C103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 21,272 | $473 | 0.0% | $22.45 | — | COMMON | 67075A106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,050 | $459 | 0.0% | $70.46 | — | DEPOSITORY RECEI | 780259206 |
| — | WESTERN ASSET MORTGAGE DEFINED | 19,075 | $457 | 0.0% | $23.24 | — | COMMON | 95790B109 |
| MET | METLIFE INC | 7,800 | $437 | 0.0% | $26.69 | +24.1% | COMMON | 59156R108 |
| — | ALPINE TOTAL DYNAMIC DIV FD A | 50,000 | $432 | 0.0% | $8.64 | — | COMMON | 021060207 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,700 | $417 | 0.0% | $43.39 | +26.2% | COMMON | 88224Q107 |
| — | CHINA MOBILE LIMITED - ADR | 6,100 | $391 | 0.0% | $59.81 | — | DEPOSITORY RECEI | 16941M109 |
| ASML | ASML HOLDING NV | 3,725 | $388 | 0.0% | $86.72 | — | NY REG SHS | N07059210 |
| — | MFS MULTIMARKET INCOME TRUST M | 62,287 | $378 | 0.0% | $6.07 | — | COMMON | 552737108 |
| — | TATA MOTORS LTD-SPON ADR | 10,925 | $377 | 0.0% | $39.73 | — | DEPOSITORY RECEI | 876568502 |
| — | BROADCOM CORP | 7,300 | $376 | 0.0% | $33.80 | — | CL A | 111320107 |
| — | ABERDEEN ASIA PAC INC FD FAX | 75,000 | $372 | 0.0% | $4.96 | — | COMMON | 003009107 |
| IBM | INTL BUSINESS MACHINES CORP | 2,225 | $362 | 0.0% | $118.94 | -13.4% | COMMON | 459200101 |
| — | BLACKROCK MUNIYIELD QUAL FD IN | 24,027 | $359 | 0.0% | $14.45 | — | COMMON | 09254F100 |
| — | ALLIANCE CALIF MUN INCOME AKP | 25,253 | $340 | 0.0% | $13.46 | — | COMMON | 018546101 |
| — | PARTNERRE LTD | 2,600 | $334 | 0.0% | $90.56 | — | COMMON | G6852T105 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 22,077 | $331 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| ABEV | AMBEV SA ADR | 53,700 | $328 | 0.0% | $7.35 | — | DEPOSITORY RECEI | 02319V103 |
| EMBJ | EMBRAER SA ADR | 10,250 | $310 | 0.0% | $36.06 | — | DEPOSITORY RECEI | 29082A107 |
| SGMO | SANGAMO BIOSCIENCES INC | 26,725 | $296 | 0.0% | $17.61 | -26.8% | COMMON | 800677106 |
| — | BLACKROCK STRATEGIC MUNI TR B | 22,096 | $289 | 0.0% | $13.42 | — | COMMON | 09248T109 |
| — | FLAHERTY & CRUMRINE PFD SECURI | 15,000 | $280 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | AVENUE INCOME CRED STRAT FD AC | 19,136 | $272 | 0.0% | $16.51 | — | COMMON | 05358E106 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,700 | $270 | 0.0% | $68.74 | — | DEPOSITORY RECEI | 780259107 |
| TAL | TAL ED GROUP ADR | 7,475 | $264 | 0.0% | $33.47 | — | DEPOSITORY RECEI | 874080104 |
| JD | JD.COM INC ADR | 7,650 | $261 | 0.0% | $27.79 | — | DEPOSITORY RECEI | 47215P106 |
| MCD | MCDONALDS CORP | 2,700 | $257 | 0.0% | $71.80 | +3.3% | COMMON | 580135101 |
| — | GENERAL ELECTRIC CO | 9,650 | $256 | 0.0% | $23.23 | — | COMMON | 369604103 |
| QCOM | QUALCOMM INC | 4,000 | $251 | 0.0% | $45.84 | +9.8% | COMMON | 747525103 |
| BNPQY | BNP PARIBAS - ADR | 8,210 | $250 | 0.0% | $31.74 | — | DEPOSITORY RECEI | 05565A202 |
| — | BLACKROCK MUNIHOLDINGS FUND MH | 15,652 | $249 | 0.0% | $16.00 | — | COMMON | 09253N104 |
| — | MONSANTO CO | 2,300 | $245 | 0.0% | $110.53 | — | COMMON | 61166W101 |
| — | CNOOC LTD ADR | 1,725 | $245 | 0.0% | $168.66 | — | DEPOSITORY RECEI | 126132109 |
| — | EATON VANCE CA MUNICIPAL BOND | 20,318 | $243 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 17,000 | $230 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| — | FIRST TR INTER DUR PFD & FPF | 10,000 | $215 | 0.0% | $21.74 | — | COMMON | 33718W103 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $212 | 0.0% | $13.71 | — | COMMON | 670979103 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $195 | 0.0% | $19.40 | — | COMMON | 338479108 |
| NICE | NICE SYSTEMS LTD ADR | 2,800 | $178 | 0.0% | $37.33 | — | DEPOSITORY RECEI | 653656108 |
| SSL | SASOL LTD - ADR | 4,300 | $159 | 0.0% | $43.32 | — | DEPOSITORY RECEI | 803866300 |
| — | BITAUTO HLDGS LTD ADR | 3,000 | $153 | 0.0% | $50.83 | — | DEPOSITORY RECEI | 091727107 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 10,682 | $151 | 0.0% | $14.80 | — | COMMON | 09249N101 |
| BURBY | BURBERRY GROUP PLC ADR | 6,050 | $147 | 0.0% | $24.30 | — | DEPOSITORY RECEI | 12082W204 |
| CSX | CSX CORP | 4,375 | $143 | 0.0% | $6.66 | +47.5% | COMMON | 126408103 |
| EL | LAUDER ESTEE COS INC | 1,600 | $139 | 0.0% | $58.22 | +29.3% | COMMON | 518439104 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 10,000 | $136 | 0.0% | $14.23 | — | COMMON | 67066V101 |
| AFL | AFLAC INC | 2,150 | $134 | 0.0% | $23.60 | +4.4% | COMMON | 001055102 |
| — | PETROCHINA CO LTD ADR | 1,200 | $133 | 0.0% | $121.04 | — | DEPOSITORY RECEI | 71646E100 |
| BSAC | BANCO SANTANDER CHILE ADR | 5,950 | $120 | 0.0% | $24.44 | — | DEPOSITORY RECEI | 05965X109 |
| — | WESTPAC BANKING CORP-ADR | 4,800 | $119 | 0.0% | $40.74 | — | DEPOSITORY RECEI | 961214301 |
| — | COMP BRASIL-PAO DE ACUCA ADR | 4,300 | $102 | 0.0% | $45.47 | — | DEPOSITORY RECEI | 20440T201 |
| TV | GRUPO TELEVISA SA DE CV ADR | 2,600 | $101 | 0.0% | $28.19 | — | DEPOSITORY RECEI | 40049J206 |
| SCCO | SOUTHERN COPPER CORP | 3,400 | $100 | 0.0% | $20.45 | -0.9% | COMMON | 84265V105 |
| — | WESTERN ASSET INTERMEDIATE MUN | 10,000 | $97 | 0.0% | $9.50 | — | COMMON | 958435109 |
| EWBC | EAST WEST BANCORP INC | 2,050 | $92 | 0.0% | $33.61 | 0.0% | COMMON | 27579R104 |
| THO | THOR INDS INC | 1,575 | $89 | 0.0% | $49.05 | 0.0% | COMMON | 885160101 |
| EAT | BRINKER INTERNATIONAL INC | 1,550 | $89 | 0.0% | $48.51 | 0.0% | COMMON | 109641100 |
| TFX | TELEFLEX INC | 650 | $88 | 0.0% | $118.76 | 0.0% | COMMON | 879369106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,675 | $85 | 0.0% | $48.11 | 0.0% | COMMON | 609839105 |
| COLB | COLUMBIA BKG SYS INC | 2,600 | $85 | 0.0% | $19.28 | 0.0% | COMMON | 197236102 |
| — | DUN & BRADSTREET CORP DEL | 675 | $82 | 0.0% | $121.48 | — | COMMON | 26483E100 |
| MKSI | MKS INSTRUMENTS INC | 2,100 | $80 | 0.0% | $32.93 | 0.0% | COMMON | 55306N104 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 6,529 | $76 | 0.0% | $11.49 | — | COMMON | 746922103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,300 | $75 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 5,426 | $74 | 0.0% | $14.05 | — | COMMON | 67071L106 |
| — | HEALTHSOUTH CORP | 1,600 | $74 | 0.0% | $46.25 | — | COMMON | 421924309 |
| DLX | DELUXE CORP | 1,175 | $73 | 0.0% | $43.30 | 0.0% | COMMON | 248019101 |
| PFS | PROVIDENT FINL SVCS INC | 3,850 | $73 | 0.0% | $11.40 | 0.0% | COMMON | 74386T105 |
| CNK | CINEMARK HOLDINGS INC | 1,800 | $72 | 0.0% | $34.91 | 0.0% | COMMON | 17243V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,350 | $71 | 0.0% | $52.59 | — | COMMON | 29472R108 |
| ONB | OLD NATL BANCORP IND | 4,925 | $71 | 0.0% | $14.07 | 0.0% | COMMON | 680033107 |
| — | UMPQUA HLDGS CORP | 3,925 | $71 | 0.0% | $18.09 | — | COMMON | 904214103 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 2,800 | $71 | 0.0% | $22.27 | 0.0% | COMMON | 099502106 |
| — | FOOT LOCKER INC | 1,050 | $70 | 0.0% | $66.67 | — | COMMON | 344849104 |
| AVY | AVERY DENNISON CORP | 1,125 | $69 | 0.0% | $47.65 | 0.0% | COMMON | 053611109 |
| TTC | TORO CO | 1,000 | $68 | 0.0% | $34.31 | 0.0% | COMMON | 891092108 |
| MUSA | MURPHY USA INC | 1,175 | $66 | 0.0% | $41.23 | +48.0% | COMMON | 626755102 |
| — | PINNACLE FOODS INC | 1,400 | $64 | 0.0% | $45.71 | — | COMMON | 72348P104 |
| HMN | HORACE MANN EDUCATORS COR | 1,750 | $64 | 0.0% | $35.15 | 0.0% | COMMON | 440327104 |
| VET | VERMILION ENERGY INC | 1,450 | $63 | 0.0% | $45.17 | 0.0% | COMMON | 923725105 |
| BIGGQ | BIG LOTS INC | 1,375 | $62 | 0.0% | $35.62 | 0.0% | COMMON | 089302103 |
| — | HARRIS CORP | 775 | $60 | 0.0% | $77.42 | — | COMMON | 413875105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,200 | $60 | 0.0% | $44.18 | 0.0% | COMMON | 11133T103 |
| POWI | POWER INTEGRATIONS INC | 1,300 | $59 | 0.0% | $22.52 | 0.0% | COMMON | 739276103 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,100 | $59 | 0.0% | $40.43 | 0.0% | COMMON | 29977A105 |
| — | TELEF BRASIL ADR | 4,150 | $58 | 0.0% | $22.77 | — | DEPOSITORY RECEI | 87936R106 |
| — | DONNELLEY R R & SONS CO | 3,350 | $58 | 0.0% | $17.31 | — | COMMON | 257867101 |
| — | HUBBELL INC-CL B | 525 | $57 | 0.0% | $108.57 | — | COMMON | 443510201 |
| — | NEENAH PAPER INC | 975 | $57 | 0.0% | $58.46 | — | COMMON | 640079109 |
| PCH | POTLATCH CORP NEW | 1,525 | $54 | 0.0% | $35.41 | — | COMMON | 737630103 |
| — | JANUS CAPITAL GROUP INC | 3,150 | $54 | 0.0% | $17.14 | — | COMMON | 47102X105 |
| PKX | POSCO ADR | 1,100 | $54 | 0.0% | $65.05 | — | DEPOSITORY RECEI | 693483109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,400 | $54 | 0.0% | $31.68 | 0.0% | COMMON | G36738105 |
| — | COVANTA HLDG CORP | 2,500 | $53 | 0.0% | $21.20 | — | COMMON | 22282E102 |
| — | TUPPERWARE BRANDS CORP | 825 | $53 | 0.0% | $64.24 | — | COMMON | 899896104 |
| — | SCHULMAN A INC | 1,200 | $52 | 0.0% | $43.33 | — | COMMON | 808194104 |
| SCI | SERVICE CORP INTL | 1,700 | $50 | 0.0% | $28.36 | 0.0% | COMMON | 817565104 |
| GGG | GRACO INC | 650 | $46 | 0.0% | $20.88 | 0.0% | COMMON | 384109104 |
| — | INVESCO TRUST FOR INVESTMENT G | 3,400 | $45 | 0.0% | $14.61 | — | COMMON | 46131T101 |
| GLNG | GOLAR LNG LTD BERMUDA | 950 | $44 | 0.0% | $35.95 | 0.0% | COMMON | G9456A100 |
| AIT | APPLIED INDL TECHNOLOGIES | 1,100 | $44 | 0.0% | $35.74 | 0.0% | COMMON | 03820C105 |
| — | OMNICARE INC | 465 | $44 | 0.0% | $94.62 | — | COMMON | 681904108 |
| SXT | SENSIENT TECHNOLOGIES COR | 625 | $43 | 0.0% | $67.89 | 0.0% | COMMON | 81725T100 |
| OEC | ORION ENGINEERED CARBONS | 2,350 | $43 | 0.0% | $19.61 | 0.0% | COMMON | L72967109 |
| — | INNOPHOS HOLDINGS INC | 800 | $42 | 0.0% | $52.50 | — | COMMON | 45774N108 |
| INGR | INGREDION INC | 525 | $42 | 0.0% | $80.34 | 0.0% | COMMON | 457187102 |
| — | MEN'S WEARHOUSE INC/THE | 650 | $42 | 0.0% | $64.62 | — | COMMON | 587118100 |
| HUN | HUNTSMAN CORP | 1,875 | $41 | 0.0% | $22.63 | 0.0% | COMMON | 447011107 |
| HP | HELMERICH & PAYNE INC | 500 | $35 | 0.0% | $107.37 | -31.2% | COMMON | 423452101 |
| — | U S SILICA HLDGS INC | 1,175 | $34 | 0.0% | $28.94 | — | COMMON | 90346E103 |
| CRI | CARTER'S INC | 300 | $32 | 0.0% | $76.55 | 0.0% | COMMON | 146229109 |
| FPI | FARMLAND PARTNERS INC | 2,700 | $32 | 0.0% | $11.85 | — | COMMON | 31154R109 |
| WSO | WATSCO INC | 250 | $31 | 0.0% | $124.45 | 0.0% | COMMON | 942622200 |
| — | TIME INC | 1,300 | $30 | 0.0% | $23.08 | — | COMMON | 887228104 |
| — | HOME PROPERTIES INC | 400 | $29 | 0.0% | $72.50 | — | COMMON | 437306103 |
| — | BLACKROCK CAPITAL CORP | 3,175 | $29 | 0.0% | $9.13 | — | COMMON | 092533108 |
| TRGP | TARGA RESOURCES CORP | 325 | $29 | 0.0% | $58.18 | 0.0% | COMMON | 87612G101 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 1,945 | $28 | 0.0% | $15.42 | — | COMMON | 67062E103 |
| CMC | COMMERCIAL METALS CO | 1,750 | $28 | 0.0% | $13.11 | 0.0% | COMMON | 201723103 |
| GDDY | GODADDY INC-CLASS A | 500 | $14 | 0.0% | $27.11 | 0.0% | COMMON | 380237107 |