CIK: 0000769317 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $5,349,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 2,000,198 | $133,893 | 2.5% | $57.99 | -1.7% | COMMON | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,300,255 | $100,084 | 1.9% | $27.03 | -0.1% | COMMON | 92343V104 |
| MSFT | MICROSOFT CORP | 2,236,505 | $98,988 | 1.9% | $28.00 | +39.0% | COMMON | 594918104 |
| HD | HOME DEPOT INC | 854,317 | $98,665 | 1.8% | $60.68 | +49.1% | COMMON | 437076102 |
| AAPL | APPLE INC | 853,967 | $94,193 | 1.8% | $26.84 | -2.1% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,490,655 | $90,885 | 1.7% | $37.91 | +30.9% | COMMON | 46625H100 |
| TGT | TARGET CORP | 1,074,512 | $84,521 | 1.6% | $55.18 | +6.3% | COMMON | 87612E106 |
| PEP | PEPSICO INC | 870,685 | $82,106 | 1.5% | $56.73 | +22.5% | COMMON | 713448108 |
| PFE | PFIZER INC | 2,515,540 | $79,013 | 1.5% | $17.79 | +15.8% | COMMON | 717081103 |
| CVS | CVS HEALTH CORPORATION | 721,120 | $69,574 | 1.3% | $43.02 | +80.8% | COMMON | 126650100 |
| JNJ | JOHNSON & JOHNSON | 738,785 | $68,966 | 1.3% | $61.67 | +17.5% | COMMON | 478160104 |
| — | AVAGO TECHNOLOGIES LTD | 547,190 | $68,404 | 1.3% | $37.47 | — | COMMON | Y0486S104 |
| INTC | INTEL CORP | 2,260,085 | $68,119 | 1.3% | $18.80 | +20.4% | COMMON | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 693,595 | $65,677 | 1.2% | $57.29 | +28.0% | COMMON | 438516106 |
| GILD | GILEAD SCIENCES INC | 634,975 | $62,348 | 1.2% | $63.84 | +21.4% | COMMON | 375558103 |
| ABBV | ABBVIE INC | 1,128,820 | $61,419 | 1.1% | $39.76 | +7.0% | COMMON | 00287Y109 |
| — | TIME WARNER INC | 879,845 | $60,489 | 1.1% | $71.66 | — | COMMON | 887317303 |
| KMB | KIMBERLY CLARK CORP | 551,775 | $60,166 | 1.1% | $76.28 | +1.5% | COMMON | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 509,445 | $59,101 | 1.1% | $55.86 | +81.2% | COMMON | 91324P102 |
| PG | PROCTER & GAMBLE CO | 818,225 | $58,863 | 1.1% | $55.40 | +1.7% | COMMON | 742718109 |
| CAH | CARDINAL HEALTH INC | 758,360 | $58,257 | 1.1% | $40.24 | +54.8% | COMMON | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 588,040 | $57,363 | 1.1% | $16.41 | +18.5% | COMMON | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 1,053,645 | $55,021 | 1.0% | $34.36 | +1.3% | COMMON | 92939U106 |
| BDX | BECTON DICKINSON AND CO | 413,325 | $54,832 | 1.0% | $118.51 | +0.6% | COMMON | 075887109 |
| AMAT | APPLIED MATERIALS INC | 3,600,790 | $52,896 | 1.0% | $19.43 | -24.1% | COMMON | 038222105 |
| SJM | JM SMUCKER CO | 450,175 | $51,360 | 1.0% | $76.97 | +6.2% | COMMON | 832696405 |
| — | RAYTHEON CO | 461,480 | $50,421 | 0.9% | $103.03 | — | COMMON | 755111507 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 6,352,947 | $49,934 | 0.9% | $7.57 | — | ACG | 01881E101 |
| TJX | TJX COS INC | 684,650 | $48,898 | 0.9% | $22.47 | +35.0% | COMMON | 872540109 |
| WMT | WAL-MART STORES INC | 746,210 | $48,384 | 0.9% | $22.44 | -15.7% | COMMON | 931142103 |
| SBUX | STARBUCKS CORP | 827,500 | $47,035 | 0.9% | $35.10 | +29.1% | COMMON | 855244109 |
| BCE | BCE INC | 1,148,315 | $47,035 | 0.9% | $23.31 | -4.3% | COMMON | 05534B760 |
| — | FEDERATED ENHANCED TREASURY IN | 3,338,961 | $45,143 | 0.8% | $13.39 | — | FTT | 314162108 |
| LMT | LOCKHEED MARTIN CORP | 208,695 | $43,265 | 0.8% | $123.32 | +24.8% | COMMON | 539830109 |
| SNA | SNAP-ON INC | 286,140 | $43,190 | 0.8% | $67.46 | +86.3% | COMMON | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 434,540 | $42,885 | 0.8% | $60.77 | +11.6% | CL B | 911312106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 572,288 | $42,727 | 0.8% | $64.92 | — | COMMON | 55608B105 |
| MMM | 3M CO | 297,375 | $42,159 | 0.8% | $69.97 | +25.1% | COMMON | 88579Y101 |
| — | PACWEST BANCORP DEL | 969,175 | $41,490 | 0.8% | $45.52 | — | COMMON | 695263103 |
| — | PUTNAM PREMIER INCOME TRUST PP | 8,481,710 | $41,476 | 0.8% | $5.32 | — | PPT | 746853100 |
| M | MACYS INC | 807,395 | $41,436 | 0.8% | $52.68 | +19.1% | COMMON | 55616P104 |
| R | RYDER SYS INC | 557,915 | $41,308 | 0.8% | $81.13 | +5.2% | COMMON | 783549108 |
| V | VISA INC | 588,870 | $41,021 | 0.8% | $60.09 | +10.5% | COMMON | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 2,264,790 | $40,857 | 0.8% | $15.40 | -14.5% | COMMON | 15189T107 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,044,131 | $40,274 | 0.8% | $14.73 | — | EVG | 27828V104 |
| WFC | WELLS FARGO & CO | 783,975 | $40,257 | 0.8% | $40.54 | +1.3% | COMMON | 949746101 |
| IP | INTERNATIONAL PAPER CO | 1,054,703 | $39,857 | 0.7% | $26.95 | +0.7% | COMMON | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP | 848,525 | $38,845 | 0.7% | $32.73 | +13.0% | COMMON | 416515104 |
| MRK | MERCK & CO INC | 774,325 | $38,244 | 0.7% | $30.68 | +25.2% | COMMON | 58933Y105 |
| HRB | BLOCK H & R INC | 1,055,785 | $38,219 | 0.7% | $22.31 | +2.6% | COMMON | 093671105 |
| WHR | WHIRLPOOL CORP | 257,135 | $37,866 | 0.7% | $198.00 | -14.5% | COMMON | 963320106 |
| GS | GOLDMAN SACHS GROUP INC | 217,700 | $37,828 | 0.7% | $131.02 | +21.3% | COMMON | 38141G104 |
| DAL | DELTA AIR LINES INC | 830,800 | $37,278 | 0.7% | $38.95 | +1.5% | COMMON | 247361702 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 658,510 | $37,179 | 0.7% | $58.23 | — | DEPOSITORY RECEI | 881624209 |
| ACN | ACCENTURE PLC | 371,130 | $36,467 | 0.7% | $63.47 | +32.0% | COMMON | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 263,625 | $36,367 | 0.7% | $108.35 | +6.6% | COMMON | 369550108 |
| IVZ | INVESCO LTD | 1,144,140 | $35,731 | 0.7% | $24.27 | -8.2% | COMMON | G491BT108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 536,855 | $35,513 | 0.7% | $58.98 | -13.0% | COMMON | 674599105 |
| PRU | PRUDENTIAL FINANCIAL INC | 464,810 | $35,423 | 0.7% | $53.32 | -0.6% | COMMON | 744320102 |
| ABT | ABBOTT LABORATORIES | 863,930 | $34,747 | 0.6% | $37.44 | +3.6% | COMMON | 002824100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 367,980 | $34,564 | 0.6% | $95.07 | -3.2% | COMMON | 98956P102 |
| — | BROOKFIELD TOTAL RETURN FUND H | 1,615,517 | $34,443 | 0.6% | $23.81 | — | HTR | 11283U108 |
| SU | SUNCOR ENERGY INC | 1,283,510 | $34,295 | 0.6% | $22.67 | -18.2% | COMMON | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 406,230 | $34,209 | 0.6% | $51.07 | +44.8% | COMMON | 83088M102 |
| — | AGRIUM INC | 381,490 | $34,143 | 0.6% | $102.13 | — | COMMON | 008916108 |
| — | LACLEDE GROUP INC | 621,053 | $33,866 | 0.6% | $48.12 | — | COMMON | 505597104 |
| — | BLACKROCK INCOME TRUST BKT | 5,305,304 | $33,476 | 0.6% | $6.67 | — | BKT | 09247F100 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,504,127 | $33,219 | 0.6% | $10.00 | — | DUC | 26432K108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,400,150 | $32,876 | 0.6% | $23.27 | — | COMMON | 11120U105 |
| — | FRANKLIN LIMITED DURATION INCO | 2,996,716 | $32,664 | 0.6% | $12.39 | — | FTF | 35472T101 |
| — | PUTNAM MASTER INTERMEDIATE INC | 6,972,312 | $31,445 | 0.6% | $4.94 | — | PIM | 746909100 |
| — | TORTOISE ENERGY INFRSTRCT | 1,148,158 | $31,127 | 0.6% | $32.71 | — | COMMON | 89147L100 |
| AVB | AVALONBAY CMNTYS INC | 173,575 | $30,344 | 0.6% | $119.75 | -0.2% | COMMON | 053484101 |
| AMP | AMERIPRISE FINANCIAL INC | 271,280 | $29,605 | 0.6% | $65.50 | +44.5% | COMMON | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 638,305 | $29,573 | 0.6% | $32.24 | +15.4% | COMMON | 56585A102 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,141,534 | $29,510 | 0.6% | $14.14 | — | EGF | 09255K108 |
| SMG | SCOTTS MIRACLE GRO CO | 480,350 | $29,215 | 0.5% | $42.99 | +2.4% | COMMON | 810186106 |
| — | DISCOVER FINANCIAL SERVICES | 530,905 | $27,602 | 0.5% | $50.91 | — | COMMON | 254709108 |
| UNP | UNION PACIFIC CORP | 310,575 | $27,458 | 0.5% | $65.40 | +10.3% | COMMON | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 339,695 | $27,298 | 0.5% | $67.64 | -5.6% | COMMON | 053015103 |
| — | ACE LTD | 258,725 | $26,752 | 0.5% | $93.77 | — | ORD | H0023R105 |
| — | NIELSEN HOLDINGS PLC | 600,730 | $26,714 | 0.5% | $44.47 | — | COMMON | G6518L108 |
| LYB | LYONDELLBASELL INDUSTRIES | 312,280 | $26,032 | 0.5% | $47.78 | +4.2% | COMMON | N53745100 |
| — | ZWEIG TOTAL RETURN FD INC ZTR | 2,244,868 | $25,636 | 0.5% | $13.67 | — | ZTR | 989837208 |
| — | ST JUDE MEDICAL INC | 401,750 | $25,346 | 0.5% | $66.51 | — | COMMON | 790849103 |
| — | MFS INTER INC TRUST MIN | 5,537,595 | $25,196 | 0.5% | $5.01 | — | MIN | 55273C107 |
| — | DELPHI AUTOMOTIVE PLC | 328,605 | $24,987 | 0.5% | $68.60 | — | COMMON | G27823106 |
| — | EATON VANCE LIMITED DURATION I | 1,958,459 | $24,833 | 0.5% | $15.17 | — | EVV | 27828H105 |
| ITW | ILLINOIS TOOL WORKS INC | 295,510 | $24,323 | 0.5% | $70.14 | -2.6% | COMMON | 452308109 |
| — | DSW INC | 955,300 | $24,179 | 0.5% | $25.76 | — | COMMON | 23334L102 |
| — | GENERAL ELECTRIC CO | 882,300 | $22,252 | 0.4% | $25.20 | — | COMMON | 369604103 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,775,549 | $21,608 | 0.4% | $13.37 | — | BTZ | 092508100 |
| GPC | GENUINE PARTS CO | 257,600 | $21,352 | 0.4% | $62.06 | +2.7% | COMMON | 372460105 |
| — | CORNERSTONE TOTAL RETURN CRF | 1,253,282 | $20,140 | 0.4% | $16.07 | — | CRF | 21924U300 |
| MCO | MOODYS CORP | 201,650 | $19,802 | 0.4% | $54.75 | +75.1% | COMMON | 615369105 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 1,447,303 | $19,032 | 0.4% | $14.38 | — | DHG | 25158Y102 |
| — | VALIDUS HOLDINGS LTD | 383,250 | $17,273 | 0.3% | $37.52 | — | COMMON | G9319H102 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,203,786 | $17,190 | 0.3% | $15.64 | — | FMY | 33734E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 411,150 | $17,042 | 0.3% | $34.59 | -3.0% | COMMON | 039483102 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,249,835 | $16,148 | 0.3% | $13.21 | — | BHK | 09249E101 |
| — | XILINX INC | 379,900 | $16,108 | 0.3% | $44.97 | — | COMMON | 983919101 |
| KMI | KINDER MORGAN INC | 564,700 | $15,631 | 0.3% | $20.67 | -5.5% | COMMON | 49456B101 |
| — | PIMCO DYNAMIC INCOME FUND PDI | 541,905 | $15,607 | 0.3% | $28.98 | — | PDI | 72201Y101 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 1,362,086 | $15,460 | 0.3% | $13.00 | — | ERC | 94987D101 |
| — | KAYNE ANDERSON MLP INVSM | 624,210 | $14,469 | 0.3% | $38.34 | — | COMMON | 486606106 |
| — | PIMCO DYNAMIC CRED INC FD PCI | 763,855 | $13,956 | 0.3% | $18.27 | — | PCI | 72202D106 |
| — | WESTERN ASSET VARIABLE RATE ST | 896,603 | $13,920 | 0.3% | $17.13 | — | GFY | 957667108 |
| — | JOHN HANCOCK INCOME SECURITIES | 969,055 | $13,509 | 0.3% | $14.34 | — | JHS | 410123103 |
| — | MFS CHARTER INCOME TRUST MCR | 1,741,610 | $13,497 | 0.3% | $8.98 | — | MCR | 552727109 |
| ECL | ECOLAB INC | 119,525 | $13,114 | 0.2% | $74.63 | +33.7% | COMMON | 278865100 |
| — | CELGENE CORP | 118,595 | $12,828 | 0.2% | $104.74 | — | COMMON | 151020104 |
| — | NUVEEN MULTI-MARKET INCOME FD | 1,839,575 | $12,785 | 0.2% | $7.48 | — | JMM | 67075J107 |
| — | DIVERSIFIED REAL ASSET INCOME | 701,653 | $11,283 | 0.2% | $17.73 | — | DRA | 25533B108 |
| — | ALLERGAN INC | 41,027 | $11,152 | 0.2% | $303.45 | — | COMMON | G0177J108 |
| — | BROOKFIELD MTG OPP INC FD BOI | 735,271 | $10,838 | 0.2% | $14.74 | — | BOI | 112792106 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 806,584 | $10,550 | 0.2% | $13.18 | — | KTF | 25160C106 |
| — | PRICELINE.COM INC | 7,899 | $9,770 | 0.2% | $826.67 | — | COMMON | 741503403 |
| — | GOOGLE INC | 15,300 | $9,767 | 0.2% | $583.83 | — | CL A | 38259P508 |
| ADBE | ADOBE SYSTEMS INC | 116,025 | $9,540 | 0.2% | $62.97 | +28.7% | COMMON | 00724F101 |
| — | TORTOISE MLP FD INC NTG | 511,397 | $9,369 | 0.2% | $18.32 | — | NTG | 89148B101 |
| — | GOOGLE INC | 15,334 | $9,330 | 0.2% | $1114.52 | — | CL C | 38259P706 |
| CTSH | COGNIZANT TECH SOLUTIONS | 143,330 | $8,974 | 0.2% | $35.92 | +54.9% | CL A | 192446102 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 614,550 | $8,862 | 0.2% | $14.42 | — | EMO | 18469P100 |
| — | NUVEEN ENERGY MLP TOT RT FD J | 682,970 | $8,585 | 0.2% | $12.57 | — | JMF | 67074U103 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL | 768,136 | $8,457 | 0.2% | $11.20 | — | BTA | 09250B103 |
| NKE | NIKE INC | 68,595 | $8,435 | 0.2% | $27.12 | +82.8% | CL B | 654106103 |
| — | FIRST TR ENERGY INC & GRWTH FD | 329,298 | $8,361 | 0.2% | $25.39 | — | FEN | 33738G104 |
| — | STRATEGIC GLOBAL INCOME F SGL | 1,030,388 | $8,171 | 0.2% | $8.23 | — | SGL | 862719101 |
| — | PIMCO STRATEGIC INCOME FUND RC | 948,670 | $8,102 | 0.2% | $8.57 | — | RCS | 72200X104 |
| CIEN | CIENA CORP | 390,010 | $8,081 | 0.2% | $17.27 | +34.6% | COMMON | 171779309 |
| META | FACEBOOK INC-A | 86,660 | $7,791 | 0.1% | $76.25 | +19.5% | COMMON | 30303M102 |
| PII | POLARIS INDUSTRIES INC | 64,395 | $7,719 | 0.1% | $96.23 | +41.0% | COMMON | 731068102 |
| — | ANSYS INC | 85,375 | $7,525 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 48,020 | $7,510 | 0.1% | $173.30 | — | COMMON | 015351109 |
| — | SBA COMMUNICATIONS CORP | 70,755 | $7,411 | 0.1% | $77.49 | — | COMMON | 78388J106 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,275 | $7,389 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| — | CLEARBRIDGE ENERGY MLP TR CTR | 523,310 | $7,196 | 0.1% | $13.75 | — | CTR | 18469Q108 |
| SLB | SCHLUMBERGER LTD | 102,750 | $7,087 | 0.1% | $55.07 | +7.0% | COMMON | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 142,180 | $7,054 | 0.1% | $37.60 | +1.6% | COMMON | 253393102 |
| — | PIMCO INCOME STRATEGY FUND PFL | 726,278 | $7,030 | 0.1% | $9.68 | — | PFL | 72201H108 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 345,873 | $6,980 | 0.1% | $20.28 | — | BBN | 09248X100 |
| — | PIMCO INCOME STRATEGY FUND II | 775,928 | $6,859 | 0.1% | $8.84 | — | PFN | 72201J104 |
| — | TRANSAMERICA INCOME SHARES TAI | 308,243 | $6,677 | 0.1% | $20.49 | — | TAI | 893506105 |
| EFX | EQUIFAX INC | 66,930 | $6,504 | 0.1% | $62.21 | +44.7% | COMMON | 294429105 |
| — | NUVEEN BUILD AMERICA BOND OPPO | 330,747 | $6,423 | 0.1% | $20.49 | — | NBD | 67074Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,655 | $6,194 | 0.1% | $79.76 | +58.4% | COMMON | 883556102 |
| — | SPECIAL OPPORTUNITIES FD SPE | 438,323 | $6,167 | 0.1% | $15.68 | — | SPE | 84741T104 |
| ORCL | ORACLE CORP | 167,450 | $6,048 | 0.1% | $34.98 | -5.9% | COMMON | 68389X105 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 423,346 | $5,779 | 0.1% | $13.83 | — | NPM | 67063W102 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 456,472 | $5,742 | 0.1% | $12.75 | — | VMO | 46132C107 |
| — | WASTE CONNECTIONS INC | 117,550 | $5,711 | 0.1% | $41.14 | — | COMMON | 941053100 |
| ACHC | ACADIA HEALTHCARE COMPANY | 85,750 | $5,683 | 0.1% | $47.96 | +60.4% | COMMON | 00404A109 |
| — | EXPRESS SCRIPTS HOLDING CO | 69,417 | $5,620 | 0.1% | $61.74 | — | COMMON | 30219G108 |
| — | WESTERN ASSET PREMIER WEA | 446,731 | $5,562 | 0.1% | $13.48 | — | WEA | 957664105 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 489,379 | $5,554 | 0.1% | $11.57 | — | VKI | 46132E103 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 391,216 | $5,528 | 0.1% | $13.74 | — | MFL | 09254P108 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 603,425 | $5,413 | 0.1% | $9.82 | — | EHI | 95766B109 |
| ALK | ALASKA AIR GROUP INC | 66,925 | $5,317 | 0.1% | $59.42 | +18.4% | COMMON | 011659109 |
| MCK | MCKESSON CORP | 28,645 | $5,300 | 0.1% | $101.86 | +92.0% | COMMON | 58155Q103 |
| DEO | DIAGEO PLC ADR | 48,945 | $5,276 | 0.1% | $115.70 | — | DEPOSITORY RECEI | 25243Q205 |
| — | CLEARBRIDGE AMER ENG MLP FD C | 545,158 | $5,228 | 0.1% | $9.59 | — | CBA | 184691103 |
| — | EATON VANCE TAX ADV FD EXD | 422,919 | $5,164 | 0.1% | $12.90 | — | EXD | 27829M103 |
| ULTA | ULTA SALON COSMETICS & FRAG | 31,450 | $5,137 | 0.1% | $89.99 | +82.9% | COMMON | 90384S303 |
| RHI | ROBERT HALF INTL INC | 98,250 | $5,026 | 0.1% | $39.63 | +35.8% | COMMON | 770323103 |
| SYNA | SYNAPTICS INC | 60,875 | $5,020 | 0.1% | $46.99 | +60.9% | COMMON | 87157D109 |
| — | NUVEEN QUAL MUNI FD INC NQI | 382,733 | $4,983 | 0.1% | $13.15 | — | NQI | 67062N103 |
| — | COHEN & STEERS MLP INC & ENG O | 415,847 | $4,961 | 0.1% | $11.93 | — | MIE | 19249B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,819 | $4,911 | 0.1% | $9.84 | +44.4% | COMMON | 169656105 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 369,774 | $4,874 | 0.1% | $13.34 | — | MIY | 09254V105 |
| SBNY | SIGNATURE BANK NY | 34,350 | $4,725 | 0.1% | $83.02 | — | COMMON | 82669G104 |
| — | DEALERTRACK TECHNOLOGIES INC | 74,275 | $4,691 | 0.1% | $42.43 | — | COMMON | 242309102 |
| FRCB | FIRST REPUBLIC BANK/CA | 74,000 | $4,645 | 0.1% | $36.94 | +60.4% | COMMON | 33616C100 |
| DIS | DISNEY WALT CO | 43,435 | $4,439 | 0.1% | $99.73 | 0.0% | COMMON | 254687106 |
| — | INVESCO BD FD VBF | 250,659 | $4,419 | 0.1% | $18.29 | — | VBF | 46132L107 |
| — | NUVEEN BUILD AMERICAN BOND TER | 221,806 | $4,358 | 0.1% | $20.13 | — | NBB | 67074C103 |
| — | MORGAN STANLEY INCOME SECURITI | 250,392 | $4,352 | 0.1% | $17.47 | — | ICB | 61745P874 |
| — | ASPEN TECHNOLOGY INC | 111,755 | $4,237 | 0.1% | $38.40 | — | COMMON | 045327103 |
| INCY | INCYTE CORP | 37,960 | $4,188 | 0.1% | $110.01 | +1.9% | COMMON | 45337C102 |
| — | INVESCO TRUST FOR INVESTMENT G | 321,986 | $4,163 | 0.1% | $13.10 | — | VGM | 46131M106 |
| BUD | ANHEUSER BUSCH INBEV SA/N ADR | 38,725 | $4,117 | 0.1% | $111.96 | — | DEPOSITORY RECEI | 03524A108 |
| — | STERICYCLE INC | 29,500 | $4,110 | 0.1% | $111.25 | — | COMMON | 858912108 |
| XVMMX | DELAWARE INVESTMENTS MN MUNICI | 311,350 | $4,094 | 0.1% | $13.62 | — | VMM | 24610V103 |
| EEFT | EURONET WORLDWIDE INC | 55,050 | $4,079 | 0.1% | $53.55 | +24.9% | COMMON | 298736109 |
| GIII | G-III APPAREL GROUP LTD | 64,566 | $3,981 | 0.1% | $49.71 | +37.6% | COMMON | 36237H101 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 174,044 | $3,899 | 0.1% | $23.50 | — | JLS | 670735109 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 489,976 | $3,827 | 0.1% | $7.99 | — | DSM | 26202F107 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 281,397 | $3,799 | 0.1% | $12.98 | — | MFT | 09254T100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 286,381 | $3,789 | 0.1% | $12.69 | — | MUE | 09254C107 |
| — | CUTWATER SELECT INCOME FUND CS | 197,891 | $3,776 | 0.1% | $18.65 | — | CSI | 232229104 |
| EL | LAUDER ESTEE COS INC | 46,110 | $3,720 | 0.1% | $72.81 | +0.7% | COMMON | 518439104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 21,625 | $3,698 | 0.1% | $204.27 | -6.8% | COMMON | 008252108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 46,360 | $3,678 | 0.1% | $49.85 | -1.9% | COMMON | 718172109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QUAL FUN | 284,626 | $3,675 | 0.1% | $12.53 | — | MUS | 09254A101 |
| — | MONTGOMERY STREET INCOME SECUR | 196,738 | $3,423 | 0.1% | $16.19 | — | MTS | 614115103 |
| — | CARDTRONICS INC | 104,450 | $3,416 | 0.1% | $40.48 | — | COMMON | 14161H108 |
| — | ORBITAL ATK INC | 47,500 | $3,414 | 0.1% | $73.37 | — | COMMON | 68557N103 |
| — | INVESCO QUALITY MUNICIPAL INCO | 279,246 | $3,393 | 0.1% | $12.28 | — | IQI | 46133G107 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 322,523 | $3,322 | 0.1% | $11.97 | — | PHT | 72369H106 |
| — | BLACKROCK DEBT STRATEGIES FD D | 984,624 | $3,289 | 0.1% | $3.72 | — | DSU | 09255R103 |
| — | DUNKIN BRANDS GROUP INC | 66,675 | $3,267 | 0.1% | $42.82 | — | COMMON | 265504100 |
| FDX | FEDEX CORP | 22,670 | $3,264 | 0.1% | $145.02 | -6.0% | COMMON | 31428X106 |
| — | INVESCO MUNICIPAL TRUST VKQ | 256,469 | $3,149 | 0.1% | $12.30 | — | VKQ | 46131J103 |
| AJG | GALLAGHER ARTHUR J & CO | 76,175 | $3,145 | 0.1% | $36.56 | +2.9% | COMMON | 363576109 |
| NSRGY | NESTLE SA-SPONS ADR | 41,285 | $3,106 | 0.1% | $71.96 | — | DEPOSITORY RECEI | 641069406 |
| — | CUSHING MLP TOTAL RET FD SRV | 259,671 | $3,054 | 0.1% | $11.76 | — | SRV | 231631201 |
| — | DOUBLELINE OPP CRED FD DBL | 122,298 | $3,043 | 0.1% | $23.34 | — | DBL | 258623107 |
| HUM | HUMANA INC | 16,845 | $3,015 | 0.1% | $170.63 | -0.4% | COMMON | 444859102 |
| — | MFS GOVERNMENT MARKETS INCOME | 556,594 | $2,989 | 0.1% | $5.90 | — | MGF | 552939100 |
| HSBC | HSBC HOLDINGS PLC ADR | 77,790 | $2,947 | 0.1% | $43.80 | — | DEPOSITORY RECEI | 404280406 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 209,272 | $2,924 | 0.1% | $13.55 | — | MYI | 09254E103 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 133,182 | $2,891 | 0.1% | $23.40 | — | JMT | 67074R100 |
| — | AMSURG CORP | 37,025 | $2,877 | 0.1% | $67.45 | — | COMMON | 03232P405 |
| — | MFS MULTIMARKET INCOME TRUST M | 507,931 | $2,839 | 0.1% | $5.65 | — | MMT | 552737108 |
| — | CONTINENTAL RESOURCES INC | 97,130 | $2,814 | 0.1% | $81.54 | — | COMMON | 212015101 |
| — | LIONS GATE ENTMNT CORP | 75,775 | $2,789 | 0.1% | $29.13 | — | COMMON | 535919203 |
| MANH | MANHATTAN ASSOCIATES INC | 44,150 | $2,751 | 0.1% | $33.01 | +88.8% | COMMON | 562750109 |
| — | DREYFUS STRATEGIC MUNICIPALS L | 333,040 | $2,724 | 0.1% | $8.21 | — | LEO | 261932107 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 178,633 | $2,669 | 0.0% | $14.46 | — | MUH | 09253P109 |
| — | INVESCO PA VALUE MUNICIPAL INC | 217,209 | $2,663 | 0.0% | $12.23 | — | VPV | 46132K109 |
| — | GULFPORT ENERGY CORP | 86,510 | $2,568 | 0.0% | $52.94 | — | COMMON | 402635304 |
| EXP | EAGLE MATERIALS INC | 37,025 | $2,533 | 0.0% | $76.48 | -2.9% | COMMON | 26969P108 |
| — | LIBERTY ALL STAR EQUITY FUND U | 493,319 | $2,506 | 0.0% | $5.61 | — | USA | 530158104 |
| — | WESTERN ASSET WORLDWIDE INC FD | 253,951 | $2,496 | 0.0% | $9.83 | — | SBW | 957668106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 292,743 | $2,491 | 0.0% | $20.51 | -47.6% | SVVC | 33766Y100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FU | 191,775 | $2,443 | 0.0% | $12.54 | — | MQT | 09254G108 |
| — | MYLAN NV | 60,650 | $2,442 | 0.0% | $59.35 | — | COMMON | N59465109 |
| — | FIDUCIARY CLAYMORE MLP OPP FD | 154,530 | $2,417 | 0.0% | $15.64 | — | FMO | 31647Q106 |
| — | PIMCO CORPORATE INCOME FD PCN | 183,311 | $2,409 | 0.0% | $13.14 | — | PCN | 72200U100 |
| HCSG | HEALTHCARE SERVICES GRP INC | 70,650 | $2,381 | 0.0% | $23.90 | +41.4% | COMMON | 421906108 |
| — | COCA-COLA ENTERPRISES INC | 48,900 | $2,364 | 0.0% | $35.15 | — | COMMON | 19122T109 |
| — | ON ASSIGNMENT INC | 63,900 | $2,358 | 0.0% | $27.70 | — | COMMON | 682159108 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 33,832 | $2,307 | 0.0% | $36.65 | +78.3% | CL A | 571903202 |
| ING | ING GROEP N V ADR | 162,550 | $2,297 | 0.0% | $15.13 | — | DEPOSITORY RECEI | 456837103 |
| BIIB | BIOGEN INC | 7,865 | $2,295 | 0.0% | $330.23 | 0.0% | COMMON | 09062X103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 106,878 | $2,286 | 0.0% | $21.39 | — | KED | 48660Q102 |
| — | ITT CORP | 68,325 | $2,284 | 0.0% | $38.23 | — | COMMON | 450911201 |
| — | GLOBAL HIGH INCOME FUND GHI | 292,877 | $2,261 | 0.0% | $8.40 | — | GHI | 37933G108 |
| RHHBY | ROCHE HLDG LTD- SPONS ADR | 67,780 | $2,233 | 0.0% | $35.32 | — | DEPOSITORY RECEI | 771195104 |
| — | WESTERN ASSET EMRG MKT DE ESD | 166,501 | $2,218 | 0.0% | $13.32 | — | ESD | 95766A101 |
| — | PRAXAIR INC | 20,685 | $2,107 | 0.0% | $119.37 | — | COMMON | 74005P104 |
| — | ELLSWORTH GROWTH & INCOME ECF | 268,932 | $2,103 | 0.0% | $8.82 | — | ECF | 289074106 |
| — | ARISTA NETWORKS INC | 34,300 | $2,099 | 0.0% | $81.75 | — | COMMON | 040413106 |
| CAT | CATERPILLAR INC | 31,765 | $2,076 | 0.0% | $61.56 | -4.0% | COMMON | 149123101 |
| — | SALIENT MIDSTREAM & MLP FD SM | 145,947 | $2,042 | 0.0% | $13.99 | — | SMM | 79471V105 |
| — | NUVEEN MN MUNI INCOME FD NMS | 138,594 | $2,017 | 0.0% | $14.36 | — | NMS | 670734102 |
| — | STERIS CORP | 30,450 | $1,978 | 0.0% | $46.47 | — | COMMON | 859152100 |
| — | MOBILEYE N V AMSTELVEEN | 43,475 | $1,977 | 0.0% | $50.42 | — | COMMON | N51488117 |
| — | TEAM HEALTH HOLDINGS INC | 36,400 | $1,967 | 0.0% | $57.52 | — | COMMON | 87817A107 |
| — | ICONIX BRAND GROUP INC | 145,175 | $1,963 | 0.0% | $29.41 | — | COMMON | 451055107 |
| — | CARDIOVASCULAR SYS INC DE | 122,125 | $1,934 | 0.0% | $24.09 | — | COMMON | 141619106 |
| ALGN | ALIGN TECHNOLOGY INC | 34,000 | $1,930 | 0.0% | $56.98 | +4.6% | COMMON | 016255101 |
| — | NUVEEN PREM INCOME MUN FD NPI | 143,716 | $1,926 | 0.0% | $13.98 | — | NPI | 67062T100 |
| — | FIRST TR NEW OPP MLP & ENG FD | 154,183 | $1,915 | 0.0% | $12.42 | — | FPL | 33739M100 |
| — | ADVENT CLAY CONV SEC INC AGC | 351,704 | $1,900 | 0.0% | $6.44 | — | AGC | 007639107 |
| — | VIRTUS GLOBAL MULTI-SEC INC FD | 131,981 | $1,887 | 0.0% | $14.99 | — | VGI | 92829B101 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 123,729 | $1,852 | 0.0% | $14.32 | — | MYF | 09254R104 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 129,835 | $1,809 | 0.0% | $13.94 | — | NVG | 67071L106 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 150,586 | $1,798 | 0.0% | $4.46 | 0.0% | PFLT | 70806A106 |
| — | SOLERA HOLDINGS INC | 32,875 | $1,775 | 0.0% | $56.25 | — | COMMON | 83421A104 |
| — | CENTER COAST MLP & INFRST CEN | 149,867 | $1,749 | 0.0% | $11.67 | — | CEN | 151461100 |
| USB | US BANCORP | 42,105 | $1,727 | 0.0% | $23.18 | +28.6% | COMMON | 902973304 |
| — | MANAGED DURATION INVESTMENT GR | 128,994 | $1,719 | 0.0% | $13.39 | — | MZF | 56165R103 |
| — | BUFFALO WILD WINGS INC | 8,865 | $1,715 | 0.0% | $98.24 | — | COMMON | 119848109 |
| — | DST SYS INC DEL | 16,265 | $1,710 | 0.0% | $97.20 | — | COMMON | 233326107 |
| — | NUVEEN GLOBAL HIGH INCOME JGH | 118,517 | $1,709 | 0.0% | $17.25 | — | JGH | 67075G103 |
| EME | EMCOR GROUP INC | 37,925 | $1,678 | 0.0% | $37.73 | +18.3% | COMMON | 29084Q100 |
| — | COMSCORE INC | 36,350 | $1,678 | 0.0% | $38.12 | — | COMMON | 20564W105 |
| — | SKECHERS U S A INC | 12,475 | $1,673 | 0.0% | $55.23 | — | COMMON | 830566105 |
| — | NEUBERGER BERMAN MLP INCO NML | 138,400 | $1,657 | 0.0% | $11.97 | — | NML | 64129H104 |
| FFIV | F5 NETWORKS INC | 14,225 | $1,647 | 0.0% | $77.97 | +57.0% | COMMON | 315616102 |
| — | TYCO INTERNATIONAL PLC | 49,100 | $1,643 | 0.0% | $43.86 | — | COMMON | G91442106 |
| — | KNIGHT TRANSPORTATION INC | 68,375 | $1,641 | 0.0% | $18.09 | — | COMMON | 499064103 |
| — | WESTERN REFINING INC | 37,075 | $1,636 | 0.0% | $28.68 | — | COMMON | 959319104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 141,525 | $1,613 | 0.0% | $11.31 | +18.0% | COMMON | 09058V103 |
| — | BLACKROCK MUNIENHANCED FD MEN | 141,194 | $1,598 | 0.0% | $10.71 | — | MEN | 09253Y100 |
| — | FIRST TR MLP & ENERGY INC FE | 100,067 | $1,591 | 0.0% | $15.90 | — | FEI | 33739B104 |
| — | FINISH LINE INC | 82,400 | $1,590 | 0.0% | $24.39 | — | COMMON | 317923100 |
| — | SYNCHRONOSS TECHNOLOGIES | 48,425 | $1,588 | 0.0% | $41.61 | — | COMMON | 87157B103 |
| — | ISIS PHARMACEUTICALS INC | 39,125 | $1,581 | 0.0% | $39.37 | — | COMMON | 464330109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 6,700 | $1,574 | 0.0% | $35.28 | +14.9% | COMMON | 45866F104 |
| AMCX | AMC NETWORKS INC | 21,400 | $1,566 | 0.0% | $64.85 | +19.1% | COMMON | 00164V103 |
| EOG | EOG RESOURCES INC | 21,045 | $1,532 | 0.0% | $73.23 | -22.0% | COMMON | 26875P101 |
| — | TOWERS WATSON & CO-CL A | 13,000 | $1,526 | 0.0% | $108.97 | — | COMMON | 891894107 |
| WAB | WABTEC CORP/DE | 17,275 | $1,521 | 0.0% | $49.35 | +82.1% | COMMON | 929740108 |
| — | ADVISORY BRD CO | 32,800 | $1,494 | 0.0% | $58.16 | — | COMMON | 00762W107 |
| — | PIMCO CORPORATE OPP FD PTY | 110,789 | $1,473 | 0.0% | $14.41 | — | PTY | 72201B101 |
| CASY | CASEYS GENERAL STORES INC | 14,050 | $1,446 | 0.0% | $54.88 | +75.0% | COMMON | 147528103 |
| CSL | CARLISLE COS INC | 16,200 | $1,416 | 0.0% | $72.79 | +20.4% | COMMON | 142339100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,300 | $1,385 | 0.0% | $73.64 | +74.5% | COMMON | 92532F100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 99,397 | $1,369 | 0.0% | $13.82 | — | NAD | 67066V101 |
| RVTY | PERKINELMER INC | 29,175 | $1,341 | 0.0% | $33.83 | +42.1% | COMMON | 714046109 |
| KO | COCA-COLA CO/THE | 32,625 | $1,309 | 0.0% | $27.91 | +3.3% | COMMON | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 24,965 | $1,304 | 0.0% | $31.88 | +46.6% | COMMON | 571748102 |
| — | PIMCO INCOME OPPORTUNITY FUND | 56,013 | $1,280 | 0.0% | $22.85 | — | PKO | 72202B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,600 | $1,275 | 0.0% | $101.96 | +68.9% | COMMON | G50871105 |
| AME | AMETEK INC | 24,000 | $1,256 | 0.0% | $47.54 | +5.7% | COMMON | 031100100 |
| — | NORDSTROM INC | 17,100 | $1,226 | 0.0% | $59.95 | — | COMMON | 655664100 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 46,275 | $1,213 | 0.0% | $22.10 | -0.1% | COMMON | 099502106 |
| — | PHYSICIANS RLTY TR | 77,825 | $1,174 | 0.0% | $15.36 | — | COMMON | 71943U104 |
| AMBA | AMBARELLA INC | 20,200 | $1,167 | 0.0% | $61.36 | +53.9% | COMMON | G037AX101 |
| — | ROCKWELL COLLINS INC | 14,200 | $1,162 | 0.0% | $92.32 | — | COMMON | 774341101 |
| IEX | IDEX CORP | 16,250 | $1,159 | 0.0% | $45.08 | +43.1% | COMMON | 45167R104 |
| AMN | AMN HEALTHCARE SERVICES I | 37,925 | $1,138 | 0.0% | $20.69 | +59.5% | COMMON | 001744101 |
| HALO | HALOZYME THERAPEUTICS INC | 82,350 | $1,106 | 0.0% | $11.80 | +70.1% | COMMON | 40637H109 |
| — | INGERSOLL-RAND COMPANY LTD | 21,300 | $1,081 | 0.0% | $62.82 | — | CL A | G47791101 |
| BCS | BARCLAYS PLC-SPONS ADR | 71,035 | $1,050 | 0.0% | $14.81 | — | DEPOSITORY RECEI | 06738E204 |
| — | CAPELLA EDUCATION CO | 21,150 | $1,047 | 0.0% | $54.30 | — | COMMON | 139594105 |
| — | RELX NV-SPON ADR | 62,060 | $1,022 | 0.0% | $16.47 | — | DEPOSITORY RECEI | 75955B102 |
| — | NOVAVAX INC | 143,600 | $1,015 | 0.0% | $7.07 | — | COMMON | 670002104 |
| — | CLARCOR INC | 21,225 | $1,012 | 0.0% | $52.21 | — | COMMON | 179895107 |
| — | PIMCO MUNI INCOME FUND II PML | 84,101 | $1,011 | 0.0% | $11.55 | — | PML | 72200W106 |
| — | BLACKROCK MUNI INC TR BFK | 71,849 | $1,006 | 0.0% | $13.71 | — | BFK | 09248F109 |
| FMC | FMC CORP | 29,600 | $1,004 | 0.0% | $41.33 | -26.1% | COMMON | 302491303 |
| SF | STIFEL FINANCIAL CORP | 23,787 | $1,001 | 0.0% | $21.44 | +40.3% | COMMON | 860630102 |
| DHR | DANAHER CORP | 11,699 | $997 | 0.0% | $25.20 | +42.9% | COMMON | 235851102 |
| — | NUVEEN PREFERRED INCOME OPPORT | 110,909 | $997 | 0.0% | $9.21 | — | JPC | 67073B106 |
| — | ITC HOLDINGS CORP | 29,850 | $995 | 0.0% | $53.81 | — | COMMON | 465685105 |
| — | LAZARD LTD. | 22,700 | $983 | 0.0% | $52.88 | — | COMMON | G54050102 |
| — | BANCROFT FUND LTD BCV | 52,545 | $983 | 0.0% | $21.15 | — | BCV | 059695106 |
| — | CRANE CO | 20,850 | $972 | 0.0% | $59.92 | — | COMMON | 224399105 |
| PRLB | PROTO LABS INC | 14,400 | $965 | 0.0% | $59.50 | +19.8% | COMMON | 743713109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33,350 | $958 | 0.0% | $27.23 | +9.1% | COMMON | 874054109 |
| — | TENNECO INC | 21,100 | $945 | 0.0% | $57.44 | — | COMMON | 880349105 |
| — | WESTERN ASSET EMRG MKT IN EMD | 97,762 | $935 | 0.0% | $9.56 | — | EMD | 95766E103 |
| IBDRY | IBERDROLA SA ADR | 35,140 | $934 | 0.0% | $26.11 | — | DEPOSITORY RECEI | 450737101 |
| — | EATON VANCE MUNICIPAL BOND FUN | 74,197 | $928 | 0.0% | $12.91 | — | EIM | 27827X101 |
| CCS | CENTURY CMNTYS INC | 46,750 | $928 | 0.0% | $15.98 | +22.4% | COMMON | 156504300 |
| ADSK | AUTODESK INC | 19,950 | $881 | 0.0% | $59.22 | -15.2% | COMMON | 052769106 |
| CNC | CENTENE CORP DEL | 16,100 | $873 | 0.0% | $33.46 | 0.0% | COMMON | 15135B101 |
| — | TANDEM DIABETES CARE INC | 97,450 | $859 | 0.0% | $12.62 | — | COMMON | 875372104 |
| ZURVY | ZURICH INS GROUP LTD-ADR | 34,865 | $856 | 0.0% | $29.23 | — | DEPOSITORY RECEI | 989825104 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,875 | $847 | 0.0% | $41.48 | +4.5% | COMMON | 125269100 |
| — | ATHENAHEALTH INC | 6,150 | $820 | 0.0% | $84.73 | — | COMMON | 04685W103 |
| TECH | BIO-TECHNE CORP | 8,775 | $811 | 0.0% | $21.13 | +10.6% | COMMON | 09073M104 |
| MTN | VAIL RESORTS INC | 7,700 | $806 | 0.0% | $108.14 | 0.0% | COMMON | 91879Q109 |
| — | BIODELIVERY SCIENCES INTL | 144,150 | $801 | 0.0% | $9.92 | — | COMMON | 09060J106 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 59,192 | $787 | 0.0% | $13.21 | — | AFB | 01864U106 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 14,950 | $784 | 0.0% | $66.18 | -11.4% | COMMON | 533900106 |
| XOM | EXXON MOBIL CORP | 10,300 | $766 | 0.0% | $53.69 | -8.6% | COMMON | 30231G102 |
| — | NUVEEN PERFORMANCE PLUS MUNICI | 54,016 | $766 | 0.0% | $14.19 | — | NPP | 67062P108 |
| — | K2M GROUP HLDGS INC | 41,050 | $764 | 0.0% | $22.05 | — | COMMON | 48273J107 |
| — | ADVENT CLAYMORE ENH GRW & LCM | 93,114 | $764 | 0.0% | $8.20 | — | LCM | 00765E104 |
| SIEGY | SIEMENS A G - ADR | 7,935 | $709 | 0.0% | $113.41 | — | DEPOSITORY RECEI | 826197501 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $702 | 0.0% | $14.20 | — | MPA | 09255G107 |
| INDA | ISHARES MSCI INDIA ETF | 24,450 | $699 | 0.0% | $29.83 | — | COMMON | 46429B598 |
| — | JN HANCOCK INV TRUST JHI | 47,737 | $696 | 0.0% | $16.04 | — | JHI | 410142103 |
| — | NUVEEN PA INVESTMENT QUALITY M | 52,779 | $692 | 0.0% | $13.89 | — | NQP | 670972108 |
| — | BLACKROCK MUNIC INCM INVS BBF | 50,028 | $680 | 0.0% | $13.59 | — | BBF | 09248H105 |
| — | BLACKROCK MUNI INC QUAL TR BY | 49,031 | $677 | 0.0% | $14.07 | — | BYM | 092479104 |
| ENGIY | ENGIE ADR | 41,975 | $676 | 0.0% | $16.10 | — | DEPOSITORY RECEI | 29286D105 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 51,700 | $675 | 0.0% | $13.05 | — | NPF | 670988104 |
| C | CITIGROUP INC | 13,592 | $674 | 0.0% | $35.76 | +14.0% | COMMON | 172967424 |
| — | CELLDEX THERAPEUTICS INC | 63,275 | $667 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| GDDY | GODADDY INC-CLASS A | 25,400 | $640 | 0.0% | $26.15 | -0.1% | COMMON | 380237107 |
| — | HUBBELL INC-CL B | 7,500 | $637 | 0.0% | $86.59 | — | COMMON | 443510201 |
| GBX | GREENBRIER COS INC | 19,070 | $612 | 0.0% | $41.44 | -24.7% | COMMON | 393657101 |
| EQT | EQT CORP | 9,400 | $609 | 0.0% | $37.67 | -0.5% | COMMON | 26884L109 |
| — | FULL CIRCLE CAP CORP FULL | 188,058 | $577 | 0.0% | $3.57 | — | FULL | 359671104 |
| GIS | GENERAL MILLS INC | 10,200 | $573 | 0.0% | $31.98 | +25.0% | COMMON | 370334104 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $560 | 0.0% | $13.41 | — | MYN | 09255E102 |
| — | FORT DEARBORN INCOME SECURITIE | 39,078 | $551 | 0.0% | $14.10 | — | FDI | 347200107 |
| — | NUVEEN QUALITY PREFERRED INCOM | 68,702 | $551 | 0.0% | $8.42 | — | JHP | 67072W101 |
| — | CLOVIS ONCOLOGY INC | 5,925 | $545 | 0.0% | $69.28 | — | COMMON | 189464100 |
| CVX | CHEVRON CORP | 6,895 | $544 | 0.0% | $71.36 | -24.5% | COMMON | 166764100 |
| BK | BANK OF NEW YORK MELLON CORP | 13,370 | $523 | 0.0% | $29.74 | +7.6% | COMMON | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,700 | $515 | 0.0% | $29.25 | +52.3% | COMMON | 110122108 |
| — | NEXPOINT CRED STRAT FD NHF | 90,013 | $515 | 0.0% | $5.72 | — | NHF | 65340G106 |
| — | UNIBAIL-RODAMCO SE-ADR | 19,650 | $509 | 0.0% | $25.90 | — | COMMON | 904587102 |
| TRV | TRAVELERS COS INC/THE | 5,100 | $508 | 0.0% | $63.44 | +28.2% | COMMON | 89417E109 |
| — | INVENSENSE INC | 54,175 | $503 | 0.0% | $21.66 | — | COMMON | 46123D205 |
| — | CARRIZO OIL & GAS INC | 16,400 | $501 | 0.0% | $48.35 | — | COMMON | 144577103 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 25,180 | $469 | 0.0% | $18.93 | — | FLC | 338479108 |
| BEN | FRANKLIN RESOURCES INC | 12,300 | $458 | 0.0% | $29.22 | -9.4% | COMMON | 354613101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 20,871 | $457 | 0.0% | $22.45 | — | JPI | 67075A106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,875 | $443 | 0.0% | $59.97 | +57.7% | COMMON | 74587V107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 71,200 | $434 | 0.0% | $8.87 | 0.0% | COMMON | 03879J100 |
| — | CHINA LIFE INS CO LTD ADR | 24,300 | $422 | 0.0% | $27.52 | — | DEPOSITORY RECEI | 16939P106 |
| IBN | ICICI BANK LTD ADR | 48,900 | $410 | 0.0% | $33.97 | — | DEPOSITORY RECEI | 45104G104 |
| — | CHINA MOBILE LIMITED - ADR | 6,700 | $399 | 0.0% | $59.78 | — | DEPOSITORY RECEI | 16941M109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,050 | $381 | 0.0% | $70.46 | — | DEPOSITORY RECEI | 780259206 |
| SBGSY | SCHNEIDER ELECTRIC SE-UNSP ADR | 33,960 | $380 | 0.0% | $15.18 | — | DEPOSITORY RECEI | 80687P106 |
| — | BROADCOM CORP | 7,300 | $375 | 0.0% | $33.80 | — | CL A | 111320107 |
| — | PARTNERRE LTD | 2,600 | $361 | 0.0% | $90.56 | — | COMMON | G6852T105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,700 | $351 | 0.0% | $43.39 | +28.7% | COMMON | 88224Q107 |
| XMYDX | BLACKROCK MUNIYIELD FUND MYD | 24,302 | $345 | 0.0% | $13.46 | — | MYD | 09253W104 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 22,077 | $329 | 0.0% | $14.91 | — | MNP | 95766P108 |
| — | DUFF & PHELPS SLCT ENGY MLP FD | 45,000 | $328 | 0.0% | $7.29 | — | DSE | 26433F108 |
| ASML | ASML HOLDING NV | 3,725 | $328 | 0.0% | $86.72 | — | NY REG SHS | N07059210 |
| — | FLAHERTY & CRUMRINE PFD INC P | 31,180 | $320 | 0.0% | $10.26 | — | PFO | 33848E106 |
| MOS | MOSAIC CO/THE | 10,250 | $319 | 0.0% | $46.26 | -27.5% | COMMON | 61945C103 |
| COP | CONOCOPHILLIPS | 6,562 | $315 | 0.0% | $39.96 | -7.9% | COMMON | 20825C104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 4,950 | $292 | 0.0% | $91.77 | — | DEPOSITORY RECEI | 01609W102 |
| — | FLAHERTY & CRUMRINE PFD SECURI | 15,000 | $281 | 0.0% | $18.73 | — | FFC | 338478100 |
| — | ALTERA CORP | 5,600 | $280 | 0.0% | $50.00 | — | COMMON | 021441100 |
| — | ALLIANZGI CONV & INCOME FD NC | 47,532 | $277 | 0.0% | $5.83 | — | NCV | 018828103 |
| MCD | MCDONALDS CORP | 2,700 | $266 | 0.0% | $71.80 | +4.9% | COMMON | 580135101 |
| TAL | TAL ED GROUP ADR | 8,200 | $264 | 0.0% | $33.36 | — | DEPOSITORY RECEI | 874080104 |
| ABEV | AMBEV SA ADR | 53,700 | $263 | 0.0% | $7.35 | — | DEPOSITORY RECEI | 02319V103 |
| EMBJ | EMBRAER SA ADR | 10,250 | $262 | 0.0% | $36.06 | — | DEPOSITORY RECEI | 29082A107 |
| — | MONSANTO CO | 3,000 | $256 | 0.0% | $104.65 | — | COMMON | 61166W101 |
| — | EATON VANCE CA MUNICIPAL BOND | 20,318 | $255 | 0.0% | $11.50 | — | EIA | 27828C106 |
| — | COHEN & STEERS SLCT PFD & INC | 10,782 | $251 | 0.0% | $23.28 | — | PSF | 19248Y107 |
| — | INVESCO CA VALUE MUNICIPAL INC | 20,000 | $251 | 0.0% | $12.55 | — | VCV | 46132H106 |
| — | ALLIANZGI CONV & INCOME FD II | 46,455 | $245 | 0.0% | $5.27 | — | NCZ | 018825109 |
| — | FIRST TR ABERDEEN GLB FAM | 24,962 | $242 | 0.0% | $10.92 | — | FAM | 337319107 |
| IBM | INTL BUSINESS MACHINES CORP | 1,625 | $236 | 0.0% | $118.94 | -19.8% | COMMON | 459200101 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 17,000 | $232 | 0.0% | $13.73 | — | MHN | 09255C106 |
| — | JOHN HANCOCK PREFERRED INCOME | 13,471 | $224 | 0.0% | $16.63 | — | HPS | 41021P103 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,700 | $223 | 0.0% | $68.74 | — | DEPOSITORY RECEI | 780259107 |
| — | TATA MOTORS LTD-SPON ADR | 9,825 | $221 | 0.0% | $39.73 | — | DEPOSITORY RECEI | 876568502 |
| — | INVESCO TRUST FOR INVESTMENT G | 15,800 | $218 | 0.0% | $13.97 | — | VTN | 46131T101 |
| NICE | NICE SYSTEMS LTD ADR | 3,800 | $214 | 0.0% | $42.33 | — | DEPOSITORY RECEI | 653656108 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $211 | 0.0% | $13.71 | — | NUM | 670979103 |
| JD | JD.COM INC ADR | 7,650 | $199 | 0.0% | $27.79 | — | DEPOSITORY RECEI | 47215P106 |
| — | ALLIANCE CALIF MUN INCOME AKP | 14,283 | $195 | 0.0% | $13.46 | — | AKP | 018546101 |
| — | UNITED TECHNOLOGIES CORP | 2,100 | $187 | 0.0% | $95.34 | — | COMMON | 913017109 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $187 | 0.0% | $41.90 | -10.9% | COMMON | 291011104 |
| — | PIMCO HIGH INCOME FD PHK | 25,000 | $186 | 0.0% | $7.44 | — | PHK | 722014107 |
| BNPQY | BNP PARIBAS - ADR | 5,640 | $167 | 0.0% | $31.74 | — | DEPOSITORY RECEI | 05565A202 |
| — | BLACKROCK STRATEGIC MUNI TR B | 12,096 | $164 | 0.0% | $13.42 | — | BSD | 09248T109 |
| SGMO | SANGAMO BIOSCIENCES INC | 26,725 | $151 | 0.0% | $17.61 | -53.2% | COMMON | 800677106 |
| — | NUVEEN DIV ADVANTAGE MUN NXZ | 11,021 | $150 | 0.0% | $13.61 | — | NXZ | 67070F100 |
| AFL | AFLAC INC | 2,500 | $145 | 0.0% | $23.62 | +0.3% | COMMON | 001055102 |
| MET | METLIFE INC | 3,000 | $141 | 0.0% | $26.69 | +23.3% | COMMON | 59156R108 |
| — | NUVEEN MUNICIPAL ADVANTAGE FUN | 10,300 | $137 | 0.0% | $13.30 | — | NMA | 67062H106 |
| SSL | SASOL LTD - ADR | 4,300 | $120 | 0.0% | $43.32 | — | DEPOSITORY RECEI | 803866300 |
| CSX | CSX CORP | 4,375 | $118 | 0.0% | $6.66 | +25.5% | COMMON | 126408103 |
| BSAC | BANCO SANTANDER CHILE ADR | 5,950 | $108 | 0.0% | $24.44 | — | DEPOSITORY RECEI | 05965X109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,050 | $105 | 0.0% | $47.59 | -4.9% | COMMON | 609839105 |
| DLX | DELUXE CORP | 1,850 | $103 | 0.0% | $42.06 | -5.1% | COMMON | 248019101 |
| — | WESTPAC BANKING CORP-ADR | 4,800 | $101 | 0.0% | $40.74 | — | DEPOSITORY RECEI | 961214301 |
| PFS | PROVIDENT FINL SVCS INC | 5,125 | $100 | 0.0% | $11.53 | +3.3% | COMMON | 74386T105 |
| EAT | BRINKER INTERNATIONAL INC | 1,900 | $100 | 0.0% | $48.32 | -1.8% | COMMON | 109641100 |
| MKSI | MKS INSTRUMENTS INC | 2,850 | $96 | 0.0% | $32.58 | -3.0% | COMMON | 55306N104 |
| — | DONNELLEY R R & SONS CO | 6,525 | $95 | 0.0% | $15.97 | — | COMMON | 257867101 |
| COLB | COLUMBIA BKG SYS INC | 2,950 | $92 | 0.0% | $19.39 | +4.2% | COMMON | 197236102 |
| — | UMPQUA HLDGS CORP | 5,625 | $92 | 0.0% | $17.57 | — | COMMON | 904214103 |
| TFX | TELEFLEX INC | 740 | $92 | 0.0% | $119.56 | +4.8% | COMMON | 879369106 |
| TTC | TORO CO | 1,300 | $92 | 0.0% | $34.40 | +0.9% | COMMON | 891092108 |
| EWBC | EAST WEST BANCORP INC | 2,400 | $92 | 0.0% | $33.56 | -0.8% | COMMON | 27579R104 |
| SCCO | SOUTHERN COPPER CORP | 3,400 | $91 | 0.0% | $20.45 | -11.5% | COMMON | 84265V105 |
| — | HEALTHSOUTH CORP | 2,325 | $89 | 0.0% | $43.76 | — | COMMON | 421924309 |
| ONB | OLD NATL BANCORP IND | 6,350 | $88 | 0.0% | $14.10 | +0.6% | COMMON | 680033107 |
| — | PETROCHINA CO LTD ADR | 1,200 | $84 | 0.0% | $121.04 | — | DEPOSITORY RECEI | 71646E100 |
| — | DUN & BRADSTREET CORP DEL | 800 | $84 | 0.0% | $118.91 | — | COMMON | 26483E100 |
| — | TIME INC | 4,350 | $83 | 0.0% | $20.27 | — | COMMON | 887228104 |
| THO | THOR INDS INC | 1,575 | $82 | 0.0% | $49.05 | -9.2% | COMMON | 885160101 |
| — | TUPPERWARE BRANDS CORP | 1,650 | $82 | 0.0% | $56.97 | — | COMMON | 899896104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,350 | $79 | 0.0% | $52.59 | — | COMMON | 29472R108 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 6,529 | $78 | 0.0% | $11.49 | — | PMO | 746922103 |
| SXT | SENSIENT TECHNOLOGIES COR | 1,275 | $78 | 0.0% | $66.81 | -1.6% | COMMON | 81725T100 |
| CNK | CINEMARK HOLDINGS INC | 2,375 | $77 | 0.0% | $34.06 | -7.8% | COMMON | 17243V102 |
| HMN | HORACE MANN EDUCATORS COR | 2,250 | $75 | 0.0% | $35.04 | -1.1% | COMMON | 440327104 |
| BIGGQ | BIG LOTS INC | 1,575 | $75 | 0.0% | $35.44 | -3.5% | COMMON | 089302103 |
| — | CNOOC LTD ADR | 700 | $72 | 0.0% | $168.66 | — | DEPOSITORY RECEI | 126132109 |
| — | JANUS CAPITAL GROUP INC | 5,325 | $72 | 0.0% | $15.66 | — | COMMON | 47102X105 |
| — | NEENAH PAPER INC | 1,225 | $71 | 0.0% | $58.36 | — | COMMON | 640079109 |
| — | MEN'S WEARHOUSE INC/THE | 1,650 | $70 | 0.0% | $51.17 | — | COMMON | 587118100 |
| INGR | INGREDION INC | 800 | $70 | 0.0% | $82.19 | +4.3% | COMMON | 457187102 |
| FPI | FARMLAND PARTNERS INC | 6,575 | $69 | 0.0% | $11.05 | — | COMMON | 31154R109 |
| TV | GRUPO TELEVISA SA DE CV ADR | 2,600 | $68 | 0.0% | $28.19 | — | DEPOSITORY RECEI | 40049J206 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,300 | $68 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| — | PINNACLE FOODS INC | 1,600 | $67 | 0.0% | $45.23 | — | COMMON | 72348P104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,700 | $67 | 0.0% | $31.74 | +0.8% | COMMON | G36738105 |
| CRI | CARTER'S INC | 725 | $66 | 0.0% | $76.60 | +0.0% | COMMON | 146229109 |
| MUSA | MURPHY USA INC | 1,175 | $65 | 0.0% | $41.23 | +25.5% | COMMON | 626755102 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,300 | $65 | 0.0% | $40.93 | +6.6% | COMMON | 29977A105 |
| — | COVANTA HLDG CORP | 3,600 | $63 | 0.0% | $20.07 | — | COMMON | 22282E102 |
| POWI | POWER INTEGRATIONS INC | 1,500 | $63 | 0.0% | $21.93 | -17.5% | COMMON | 739276103 |
| AVY | AVERY DENNISON CORP | 1,100 | $62 | 0.0% | $47.65 | +4.4% | COMMON | 053611109 |
| SCI | SERVICE CORP INTL | 2,250 | $61 | 0.0% | $28.65 | +3.1% | COMMON | 817565104 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,300 | $61 | 0.0% | $15.85 | 0.0% | COMMON | 297602104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,075 | $60 | 0.0% | $44.18 | +1.4% | COMMON | 11133T103 |
| — | NUVEEN QUALITY PREFERRED INCOM | 6,700 | $59 | 0.0% | $8.47 | — | JPS | 67072C105 |
| AIT | APPLIED INDL TECHNOLOGIES | 1,500 | $57 | 0.0% | $35.14 | -4.7% | COMMON | 03820C105 |
| — | COMP BRASIL-PAO DE ACUCA ADR | 4,300 | $54 | 0.0% | $45.47 | — | DEPOSITORY RECEI | 20440T201 |
| — | INNOPHOS HOLDINGS INC | 1,325 | $53 | 0.0% | $47.55 | — | COMMON | 45774N108 |
| VET | VERMILION ENERGY INC | 1,650 | $53 | 0.0% | $43.83 | -22.2% | COMMON | 923725105 |
| — | SCHULMAN A INC | 1,525 | $50 | 0.0% | $41.09 | — | COMMON | 808194104 |
| — | KINDRED HEALTHCARE INC | 3,200 | $50 | 0.0% | $15.63 | — | COMMON | 494580103 |
| CATO | CATO CORP | 1,400 | $48 | 0.0% | $20.16 | 0.0% | COMMON | 149205106 |
| PCH | POTLATCH CORP NEW | 1,525 | $44 | 0.0% | $35.41 | — | COMMON | 737630103 |
| OEC | ORION ENGINEERED CARBONS | 3,050 | $44 | 0.0% | $19.06 | -9.8% | COMMON | L72967109 |
| GGG | GRACO INC | 650 | $44 | 0.0% | $20.88 | -4.0% | COMMON | 384109104 |
| — | MONOGRAM RESIDENTIAL TR I | 4,600 | $43 | 0.0% | $9.35 | — | COMMON | 60979P105 |
| DGICA | DONEGAL GROUP INC-CL A | 2,900 | $41 | 0.0% | $9.32 | 0.0% | COMMON | 257701201 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 475 | $40 | 0.0% | $62.22 | 0.0% | COMMON | 015271109 |
| — | BLACKROCK CAPITAL CORP | 4,350 | $39 | 0.0% | $9.09 | — | COMMON | 092533108 |
| PKX | POSCO ADR | 1,100 | $39 | 0.0% | $65.05 | — | DEPOSITORY RECEI | 693483109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,300 | $36 | 0.0% | $20.83 | 0.0% | COMMON | 084680107 |
| — | HARRIS CORP | 475 | $35 | 0.0% | $77.42 | — | COMMON | 413875105 |
| CMC | COMMERCIAL METALS CO | 2,550 | $35 | 0.0% | $12.87 | -4.0% | COMMON | 201723103 |
| WSO | WATSCO INC | 250 | $30 | 0.0% | $124.45 | +0.2% | COMMON | 942622200 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 1,945 | $29 | 0.0% | $15.42 | — | NQM | 67062E103 |
| GLNG | GOLAR LNG LTD BERMUDA | 950 | $26 | 0.0% | $35.95 | -9.8% | COMMON | G9456A100 |
| HUN | HUNTSMAN CORP | 2,475 | $24 | 0.0% | $21.31 | -19.2% | COMMON | 447011107 |
| NJR | NEW JERSEY RESOURCES CORP | 700 | $21 | 0.0% | $20.16 | 0.0% | COMMON | 646025106 |
| KINS | KINGSTONE COS INC | 2,300 | $20 | 0.0% | $6.68 | 0.0% | COMMON | 496719105 |
| TRGP | TARGA RESOURCES CORP | 325 | $17 | 0.0% | $58.18 | -24.4% | COMMON | 87612G101 |
| — | CONNECTICUT WTR SVC INC | 300 | $11 | 0.0% | $36.67 | — | COMMON | 207797101 |