CIK: 0000769317 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $5,341,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 1,689,745 | $129,975 | 2.4% | $57.99 | +1.0% | COMMON | G5960L103 |
| MSFT | MICROSOFT CORP | 2,153,380 | $119,470 | 2.2% | $28.00 | +64.0% | COMMON | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,267,900 | $104,822 | 2.0% | $27.03 | -0.4% | COMMON | 92343V104 |
| PFE | PFIZER INC | 3,011,645 | $97,216 | 1.8% | $18.21 | +11.9% | COMMON | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,381,655 | $91,231 | 1.7% | $37.91 | +31.0% | COMMON | 46625H100 |
| WFC | WELLS FARGO & CO | 1,607,460 | $87,382 | 1.6% | $40.69 | +0.4% | COMMON | 949746101 |
| HD | HOME DEPOT INC | 652,478 | $86,290 | 1.6% | $60.68 | +64.8% | COMMON | 437076102 |
| PEP | PEPSICO INC | 831,515 | $83,085 | 1.6% | $56.73 | +29.5% | COMMON | 713448108 |
| AAPL | APPLE INC | 786,190 | $82,754 | 1.5% | $26.84 | -4.2% | COMMON | 037833100 |
| INTC | INTEL CORP | 2,276,440 | $78,423 | 1.5% | $18.80 | +41.8% | COMMON | 458140100 |
| CVS | CVS HEALTH CORPORATION | 789,215 | $77,162 | 1.4% | $45.57 | +59.3% | COMMON | 126650100 |
| — | AVAGO TECHNOLOGIES LTD | 524,740 | $76,166 | 1.4% | $37.47 | — | COMMON | Y0486S104 |
| JNJ | JOHNSON & JOHNSON | 719,130 | $73,869 | 1.4% | $61.67 | +23.1% | COMMON | 478160104 |
| IVZ | INVESCO LTD | 1,990,900 | $66,655 | 1.2% | $22.74 | -9.1% | COMMON | G491BT108 |
| HON | HONEYWELL INTERNATIONAL INC | 610,490 | $63,228 | 1.2% | $57.29 | +29.7% | COMMON | 438516106 |
| AMAT | APPLIED MATERIALS INC | 3,361,685 | $62,763 | 1.2% | $19.43 | -20.6% | COMMON | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 512,370 | $60,275 | 1.1% | $55.86 | +77.7% | COMMON | 91324P102 |
| NEE | NEXTERA ENERGY INC | 577,430 | $59,989 | 1.1% | $16.41 | +18.8% | COMMON | 65339F101 |
| SJM | JM SMUCKER CO | 478,571 | $59,027 | 1.1% | $77.62 | +13.2% | COMMON | 832696405 |
| ABBV | ABBVIE INC | 994,850 | $58,935 | 1.1% | $39.76 | -4.5% | COMMON | 00287Y109 |
| TGT | TARGET CORP | 804,500 | $58,415 | 1.1% | $55.18 | +0.1% | COMMON | 87612E106 |
| CAH | CARDINAL HEALTH INC | 650,620 | $58,081 | 1.1% | $40.24 | +58.1% | COMMON | 14149Y108 |
| PG | PROCTER & GAMBLE CO | 728,325 | $57,836 | 1.1% | $55.40 | +4.6% | COMMON | 742718109 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 7,526,659 | $57,729 | 1.1% | $7.59 | — | COMMON | 01881E101 |
| GILD | GILEAD SCIENCES INC | 555,100 | $56,171 | 1.1% | $63.84 | +14.2% | COMMON | 375558103 |
| WEC | WEC ENERGY GROUP INC | 1,081,820 | $55,508 | 1.0% | $34.43 | +6.8% | COMMON | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 420,500 | $53,530 | 1.0% | $76.28 | +11.4% | COMMON | 494368103 |
| DAL | DELTA AIR LINES INC | 1,008,425 | $51,117 | 1.0% | $39.78 | +9.8% | COMMON | 247361702 |
| USB | US BANCORP | 1,194,215 | $50,957 | 1.0% | $29.37 | +0.8% | COMMON | 902973304 |
| — | DISCOVER FINANCIAL SERVICES | 941,300 | $50,473 | 0.9% | $52.09 | — | COMMON | 254709108 |
| — | RAYTHEON CO | 402,633 | $50,140 | 0.9% | $103.03 | — | COMMON | 755111507 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 754,065 | $49,497 | 0.9% | $59.17 | — | DEPOSITORY RECEI | 881624209 |
| BDX | BECTON DICKINSON AND CO | 312,864 | $48,209 | 0.9% | $118.51 | +4.2% | COMMON | 075887109 |
| SBUX | STARBUCKS CORP | 771,845 | $46,334 | 0.9% | $35.10 | +40.8% | COMMON | 855244109 |
| V | VISA INC | 588,770 | $45,659 | 0.9% | $60.09 | +20.1% | COMMON | 92826C839 |
| BCE | BCE INC | 1,161,540 | $44,859 | 0.8% | $23.31 | -0.5% | COMMON | 05534B760 |
| — | NIELSEN HOLDINGS PLC | 959,810 | $44,727 | 0.8% | $45.27 | — | COMMON | G6518L108 |
| TJX | TJX COS INC | 628,855 | $44,592 | 0.8% | $22.47 | +37.5% | COMMON | 872540109 |
| — | GENERAL ELECTRIC CO | 1,412,225 | $43,991 | 0.8% | $27.43 | — | COMMON | 369604103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 649,925 | $43,941 | 0.8% | $58.02 | -7.9% | COMMON | 674599105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 601,565 | $43,674 | 0.8% | $65.30 | — | COMMON | 55608B105 |
| MPC | MARATHON PETROLEUM CORP | 835,875 | $43,332 | 0.8% | $33.62 | +13.2% | COMMON | 56585A102 |
| SNA | SNAP-ON INC | 251,229 | $43,068 | 0.8% | $67.46 | +94.0% | COMMON | 833034101 |
| — | PUTNAM PREMIER INCOME TRUST PP | 8,698,992 | $43,060 | 0.8% | $5.31 | — | COMMON | 746853100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,137,916 | $42,079 | 0.8% | $14.69 | — | COMMON | 27828V104 |
| SU | SUNCOR ENERGY INC | 1,536,985 | $39,654 | 0.7% | $22.11 | -12.9% | COMMON | 867224107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 381,809 | $39,170 | 0.7% | $94.89 | -5.1% | COMMON | 98956P102 |
| ACN | ACCENTURE PLC | 370,580 | $38,726 | 0.7% | $63.47 | +41.7% | COMMON | G1151C101 |
| ABT | ABBOTT LABORATORIES | 857,715 | $38,520 | 0.7% | $37.44 | -2.4% | COMMON | 002824100 |
| — | BROOKFIELD TOTAL RETURN FUND H | 1,728,006 | $37,930 | 0.7% | $23.69 | — | COMMON | 11283U108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,463,025 | $37,775 | 0.7% | $23.38 | — | COMMON | 11120U105 |
| — | DOW CHEM CO | 720,610 | $37,097 | 0.7% | $51.48 | — | COMMON | 260543103 |
| HIG | HARTFORD FINL SVCS GROUP | 843,900 | $36,676 | 0.7% | $32.73 | +12.7% | COMMON | 416515104 |
| — | AGRIUM INC | 410,215 | $36,649 | 0.7% | $101.24 | — | COMMON | 008916108 |
| — | BLACKROCK INCOME TRUST BKT | 5,655,511 | $36,082 | 0.7% | $6.66 | — | COMMON | 09247F100 |
| LMT | LOCKHEED MARTIN CORP | 156,990 | $34,090 | 0.6% | $123.32 | +34.1% | COMMON | 539830109 |
| HRB | BLOCK H & R INC | 1,018,085 | $33,912 | 0.6% | $22.31 | +8.3% | COMMON | 093671105 |
| MRK | MERCK & CO INC | 638,825 | $33,743 | 0.6% | $30.68 | +19.9% | COMMON | 58933Y105 |
| — | PUTNAM MASTER INTERMEDIATE INC | 7,393,886 | $33,642 | 0.6% | $4.92 | — | COMMON | 746909100 |
| MMM | 3M CO | 222,365 | $33,497 | 0.6% | $69.97 | +31.6% | COMMON | 88579Y101 |
| PRU | PRUDENTIAL FINANCIAL INC | 399,700 | $32,540 | 0.6% | $53.32 | -1.3% | COMMON | 744320102 |
| — | TORTOISE ENERGY INFRSTRCT | 1,160,021 | $32,272 | 0.6% | $32.66 | — | COMMON | 89147L100 |
| GOOGL | ALPHABET INC | 41,395 | $32,206 | 0.6% | $36.73 | 0.0% | CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 401,285 | $31,380 | 0.6% | $66.06 | +3.4% | COMMON | 907818108 |
| SMG | SCOTTS MIRACLE GRO CO | 483,075 | $31,163 | 0.6% | $42.99 | +10.7% | COMMON | 810186106 |
| SWKS | SKYWORKS SOLUTIONS INC | 403,005 | $30,963 | 0.6% | $51.07 | +27.1% | COMMON | 83088M102 |
| CNP | CENTERPOINT ENERGY INC | 1,669,775 | $30,657 | 0.6% | $15.40 | -17.7% | COMMON | 15189T107 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,318,233 | $30,495 | 0.6% | $10.00 | — | COMMON | 26432K108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 343,310 | $30,180 | 0.6% | $51.95 | +0.6% | COMMON | 718172109 |
| GPC | GENUINE PARTS CO | 350,050 | $30,066 | 0.6% | $62.90 | +3.7% | COMMON | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 330,755 | $29,887 | 0.6% | $63.09 | +0.0% | COMMON | 015271109 |
| — | FRANKLIN LIMITED DURATION INCO | 2,780,524 | $29,807 | 0.6% | $12.39 | — | COMMON | 35472T101 |
| — | ACE LTD | 247,275 | $28,894 | 0.5% | $93.77 | — | ORD | H0023R105 |
| UPS | UNITED PARCEL SERVICE INC | 298,930 | $28,766 | 0.5% | $60.77 | +16.2% | CL B | 911312106 |
| — | REAVES UTIL INCOME FD UTG | 1,095,693 | $28,455 | 0.5% | $25.97 | — | COMMON | 756158101 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,047,024 | $27,942 | 0.5% | $14.14 | — | COMMON | 09255K108 |
| — | MFS INTER INC TRUST MIN | 5,954,732 | $27,213 | 0.5% | $4.98 | — | COMMON | 55273C107 |
| — | TIME WARNER INC | 416,070 | $26,907 | 0.5% | $71.66 | — | COMMON | 887317303 |
| — | DELPHI AUTOMOTIVE PLC | 303,100 | $25,985 | 0.5% | $68.60 | — | COMMON | G27823106 |
| O | REALTY INCOME CORP | 495,250 | $25,570 | 0.5% | $29.76 | 0.0% | COMMON | 756109104 |
| GD | GENERAL DYNAMICS CORP | 183,840 | $25,252 | 0.5% | $108.35 | +5.8% | COMMON | 369550108 |
| — | EATON VANCE LIMITED DURATION I | 1,892,648 | $24,150 | 0.5% | $15.17 | — | COMMON | 27828H105 |
| LYB | LYONDELLBASELL INDUSTRIES | 267,830 | $23,274 | 0.4% | $47.78 | +8.9% | COMMON | N53745100 |
| FDX | FEDEX CORP | 154,885 | $23,076 | 0.4% | $134.17 | -1.4% | COMMON | 31428X106 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,801,799 | $22,234 | 0.4% | $13.36 | — | COMMON | 092508100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 261,910 | $22,189 | 0.4% | $67.64 | +2.2% | COMMON | 053015103 |
| — | PACWEST BANCORP DEL | 511,025 | $22,025 | 0.4% | $45.52 | — | COMMON | 695263103 |
| M | MACYS INC | 589,590 | $20,624 | 0.4% | $52.68 | -17.7% | COMMON | 55616P104 |
| — | BROOKFIELD MTG OPP INC FD BOI | 1,339,178 | $19,753 | 0.4% | $14.74 | — | COMMON | 112792106 |
| — | CORNERSTONE TOTAL RETURN CRF | 1,082,290 | $18,280 | 0.3% | $16.07 | — | COMMON | 21924U300 |
| — | PIMCO DYNAMIC CRED INC FD PCI | 975,483 | $17,588 | 0.3% | $18.22 | — | COMMON | 72202D106 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,193,259 | $17,350 | 0.3% | $15.64 | — | COMMON | 33734E103 |
| — | VALIDUS HOLDINGS LTD | 367,425 | $17,008 | 0.3% | $37.52 | — | COMMON | G9319H102 |
| — | XILINX INC | 357,550 | $16,794 | 0.3% | $44.97 | — | COMMON | 983919101 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,294,986 | $16,369 | 0.3% | $13.19 | — | COMMON | 09249E101 |
| — | WELLS FARGO MULTI-SECTOR INCOM | 1,414,910 | $16,017 | 0.3% | $12.93 | — | COMMON | 94987D101 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,135,907 | $15,255 | 0.3% | $14.20 | — | COMMON | 410123103 |
| — | PIMCO INCOME STRATEGY FUND II | 1,723,368 | $15,114 | 0.3% | $8.80 | — | COMMON | 72201J104 |
| — | UMPQUA HLDGS CORP | 941,950 | $14,977 | 0.3% | $15.91 | — | COMMON | 904214103 |
| — | DSW INC | 615,614 | $14,689 | 0.3% | $25.76 | — | COMMON | 23334L102 |
| AMP | AMERIPRISE FINANCIAL INC | 137,800 | $14,665 | 0.3% | $65.50 | +37.7% | COMMON | 03076C106 |
| — | UNITED TECHNOLOGIES CORP | 147,770 | $14,196 | 0.3% | $96.06 | — | COMMON | 913017109 |
| — | NUVEEN MULTI-MARKET INCOME FD | 1,956,221 | $13,889 | 0.3% | $7.45 | — | COMMON | 67075J107 |
| — | CELGENE CORP | 115,445 | $13,826 | 0.3% | $104.74 | — | COMMON | 151020104 |
| PII | POLARIS INDUSTRIES INC | 158,480 | $13,621 | 0.3% | $102.03 | +3.9% | COMMON | 731068102 |
| — | TORTOISE MLP FD INC NTG | 759,094 | $13,178 | 0.2% | $18.01 | — | COMMON | 89148B101 |
| ECL | ECOLAB INC | 115,075 | $13,162 | 0.2% | $74.63 | +41.0% | COMMON | 278865100 |
| — | STRATEGIC GLOBAL INCOME F SGL | 1,404,224 | $12,301 | 0.2% | $8.37 | — | COMMON | 862719101 |
| ADM | ARCHER DANIELS MIDLAND CO | 329,575 | $12,089 | 0.2% | $34.59 | -14.4% | COMMON | 039483102 |
| — | ALLERGAN INC | 37,730 | $11,791 | 0.2% | $303.45 | — | COMMON | G0177J108 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 902,724 | $11,790 | 0.2% | $14.38 | — | COMMON | 25158Y102 |
| — | TUPPERWARE BRANDS CORP | 206,767 | $11,507 | 0.2% | $55.66 | — | COMMON | 899896104 |
| GOOG | ALPHABET INC | 14,834 | $11,257 | 0.2% | $35.61 | 0.0% | CL C | 02079K107 |
| — | KAYNE ANDERSON MLP INVT CO KY | 644,300 | $11,140 | 0.2% | $37.69 | — | COMMON | 486606106 |
| IP | INTERNATIONAL PAPER CO | 285,125 | $10,749 | 0.2% | $26.95 | -7.6% | COMMON | 460146103 |
| — | WESTERN ASSET VARIABLE RATE ST | 657,756 | $10,412 | 0.2% | $17.13 | — | COMMON | 957667108 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 818,796 | $10,374 | 0.2% | $13.98 | — | COMMON | 18469P100 |
| ADBE | ADOBE SYSTEMS INC | 109,675 | $10,303 | 0.2% | $62.97 | +42.7% | COMMON | 00724F101 |
| — | PIMCO DYNAMIC INCOME FUND PDI | 374,006 | $10,233 | 0.2% | $28.98 | — | COMMON | 72201Y101 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 738,884 | $9,960 | 0.2% | $13.18 | — | COMMON | 25160C106 |
| — | NUVEEN ENERGY MLP TOT RT FD J | 891,590 | $9,897 | 0.2% | $12.23 | — | COMMON | 67074U103 |
| — | PIMCO INCOME STRATEGY FUND PFL | 1,005,793 | $9,796 | 0.2% | $9.70 | — | COMMON | 72201H108 |
| — | PRICELINE.COM INC | 7,654 | $9,758 | 0.2% | $826.67 | — | COMMON | 741503403 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 445,065 | $9,337 | 0.2% | $20.43 | — | COMMON | 09248X100 |
| — | ALEXION PHARMACEUTICALS INC | 47,370 | $9,036 | 0.2% | $173.30 | — | COMMON | 015351109 |
| META | FACEBOOK INC-A | 83,960 | $8,787 | 0.2% | $76.25 | +33.8% | COMMON | 30303M102 |
| — | LACLEDE GROUP INC | 145,905 | $8,668 | 0.2% | $48.12 | — | COMMON | 505597104 |
| — | FIRST TR ENERGY INC & GRWTH FD | 374,239 | $8,607 | 0.2% | $25.10 | — | COMMON | 33738G104 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL | 744,482 | $8,562 | 0.2% | $11.20 | — | COMMON | 09250B103 |
| CTSH | COGNIZANT TECH SOLUTIONS | 140,805 | $8,451 | 0.2% | $35.92 | +59.1% | CL A | 192446102 |
| — | NUVEEN BUILD AMERICA BOND OPPO | 409,476 | $8,308 | 0.2% | $20.45 | — | COMMON | 67074Q102 |
| NKE | NIKE INC | 131,055 | $8,191 | 0.2% | $41.20 | +37.5% | CL B | 654106103 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,275 | $8,070 | 0.2% | $117.29 | — | COMMON | 90385D107 |
| GS | GOLDMAN SACHS GROUP INC | 44,035 | $7,936 | 0.1% | $131.02 | +15.4% | COMMON | 38141G104 |
| — | NUVEEN QUALITY PREFERRED INCOM | 926,215 | $7,864 | 0.1% | $8.49 | — | COMMON | 67072W101 |
| — | ANSYS INC | 84,275 | $7,795 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| CIEN | CIENA CORP | 375,510 | $7,769 | 0.1% | $17.27 | +33.0% | COMMON | 171779309 |
| — | CLEARBRIDGE ENERGY MLP TR CTR | 629,334 | $7,747 | 0.1% | $13.51 | — | COMMON | 18469Q108 |
| — | CUTWATER SELECT INCOME FUND CS | 411,552 | $7,515 | 0.1% | $18.45 | — | COMMON | 232229104 |
| — | NUVEEN QUAL MUNI FD INC NQI | 543,496 | $7,413 | 0.1% | $13.29 | — | COMMON | 67062N103 |
| — | SBA COMMUNICATIONS CORP | 69,605 | $7,313 | 0.1% | $77.49 | — | COMMON | 78388J106 |
| SLB | SCHLUMBERGER LTD | 102,850 | $7,174 | 0.1% | $55.07 | +1.9% | COMMON | 806857108 |
| — | COHEN & STEERS MLP INC & ENG O | 680,482 | $7,118 | 0.1% | $11.36 | — | COMMON | 19249B106 |
| EFX | EQUIFAX INC | 63,580 | $7,081 | 0.1% | $62.21 | +57.8% | COMMON | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,455 | $7,015 | 0.1% | $79.76 | +62.4% | COMMON | 883556102 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 549,579 | $6,474 | 0.1% | $11.59 | — | COMMON | 46132E103 |
| — | MFS MULTIMARKET INCOME TRUST M | 1,157,379 | $6,377 | 0.1% | $5.57 | — | COMMON | 552737108 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 458,686 | $6,041 | 0.1% | $12.75 | — | COMMON | 46132C107 |
| — | EXPRESS SCRIPTS HOLDING CO | 67,967 | $5,941 | 0.1% | $61.74 | — | COMMON | 30219G108 |
| — | WASTE CONNECTIONS INC | 104,350 | $5,877 | 0.1% | $41.14 | — | COMMON | 941053100 |
| ACHC | ACADIA HEALTHCARE COMPANY | 93,250 | $5,824 | 0.1% | $49.34 | +32.0% | COMMON | 00404A109 |
| ULTA | ULTA SALON COSMETICS & FRAG | 31,450 | $5,818 | 0.1% | $89.99 | +92.0% | COMMON | 90384S303 |
| — | SPECIAL OPPORTUNITIES FD SPE | 438,323 | $5,786 | 0.1% | $15.68 | — | COMMON | 84741T104 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 657,906 | $5,737 | 0.1% | $9.72 | — | COMMON | 95766B109 |
| EL | LAUDER ESTEE COS INC | 63,720 | $5,611 | 0.1% | $73.36 | +2.0% | COMMON | 518439104 |
| — | WESTERN ASSET PREMIER WEA | 455,900 | $5,544 | 0.1% | $13.45 | — | COMMON | 957664105 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 381,216 | $5,539 | 0.1% | $13.74 | — | COMMON | 09254P108 |
| — | WESTERN ASSET WORLDWIDE INC FD | 548,752 | $5,531 | 0.1% | $9.96 | — | COMMON | 957668106 |
| DEO | DIAGEO PLC ADR | 50,130 | $5,468 | 0.1% | $115.55 | — | DEPOSITORY RECEI | 25243Q205 |
| ALK | ALASKA AIR GROUP INC | 66,925 | $5,388 | 0.1% | $59.42 | +23.1% | COMMON | 011659109 |
| — | CLEARBRIDGE AMER ENG MLP FD C | 650,408 | $5,327 | 0.1% | $9.36 | — | COMMON | 184691103 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 367,917 | $5,320 | 0.1% | $13.83 | — | COMMON | 67063W102 |
| MCK | MCKESSON CORP | 26,545 | $5,235 | 0.1% | $101.86 | +71.3% | COMMON | 58155Q103 |
| — | EATON VANCE TAX ADV FD EXD | 414,248 | $5,207 | 0.1% | $12.90 | — | COMMON | 27829M103 |
| — | MFS CHARTER INCOME TRUST MCR | 674,561 | $5,140 | 0.1% | $8.98 | — | COMMON | 552727109 |
| SBNY | SIGNATURE BANK NY | 33,200 | $5,092 | 0.1% | $83.02 | — | COMMON | 82669G104 |
| — | GLOBAL HIGH INCOME FUND GHI | 594,958 | $5,057 | 0.1% | $8.45 | — | COMMON | 37933G108 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 360,274 | $5,029 | 0.1% | $13.34 | — | COMMON | 09254V105 |
| — | AMSURG CORP | 65,050 | $4,944 | 0.1% | $71.14 | — | COMMON | 03232P405 |
| SYNA | SYNAPTICS INC | 60,875 | $4,891 | 0.1% | $46.99 | +80.7% | COMMON | 87157D109 |
| — | DUNKIN BRANDS GROUP INC | 109,900 | $4,681 | 0.1% | $42.73 | — | COMMON | 265504100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,607 | $4,610 | 0.1% | $10.54 | +16.1% | COMMON | 169656105 |
| — | INVESCO BD FD VBF | 259,921 | $4,567 | 0.1% | $18.26 | — | COMMON | 46132L107 |
| DIS | DISNEY WALT CO | 41,985 | $4,412 | 0.1% | $99.73 | +2.5% | COMMON | 254687106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QUAL FUN | 316,985 | $4,352 | 0.1% | $12.65 | — | COMMON | 09254A101 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 308,597 | $4,351 | 0.1% | $13.08 | — | COMMON | 09254T100 |
| — | NUVEEN BUILD AMERICAN BOND TER | 215,906 | $4,338 | 0.1% | $20.13 | — | COMMON | 67074C103 |
| — | INVESCO TRUST FOR INVESTMENT G | 324,586 | $4,327 | 0.1% | $13.10 | — | COMMON | 46131M106 |
| FRCB | FIRST REPUBLIC BANK/CA | 65,000 | $4,294 | 0.1% | $36.94 | +69.7% | COMMON | 33616C100 |
| XVMMX | DELAWARE INVESTMENTS MN MUNICI | 321,350 | $4,284 | 0.1% | $13.61 | — | COMMON | 24610V103 |
| — | ORBITAL ATK INC | 47,500 | $4,244 | 0.1% | $73.37 | — | COMMON | 68557N103 |
| — | MORGAN STANLEY INCOME SECURITI | 250,392 | $4,224 | 0.1% | $17.47 | — | COMMON | 61745P874 |
| — | ASPEN TECHNOLOGY INC | 111,755 | $4,220 | 0.1% | $38.40 | — | COMMON | 045327103 |
| — | INVESCO QUALITY MUNICIPAL INCO | 329,846 | $4,186 | 0.1% | $12.34 | — | COMMON | 46133G107 |
| BUD | ANHEUSER BUSCH INBEV SA/N ADR | 33,385 | $4,173 | 0.1% | $111.96 | — | DEPOSITORY RECEI | 03524A108 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 500,976 | $4,043 | 0.1% | $7.99 | — | COMMON | 26202F107 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 176,844 | $4,016 | 0.1% | $23.49 | — | COMMON | 670735109 |
| INCY | INCYTE CORP | 36,960 | $4,008 | 0.1% | $110.01 | +1.4% | COMMON | 45337C102 |
| EEFT | EURONET WORLDWIDE INC | 55,050 | $3,987 | 0.1% | $53.55 | +42.9% | COMMON | 298736109 |
| — | FIDUCIARY CLAYMORE MLP OPP FD | 301,165 | $3,909 | 0.1% | $14.35 | — | COMMON | 31647Q106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 286,581 | $3,900 | 0.1% | $12.69 | — | COMMON | 09254C107 |
| — | INVESCO MUNICIPAL TRUST VKQ | 289,469 | $3,697 | 0.1% | $12.36 | — | COMMON | 46131J103 |
| — | CARDTRONICS INC | 105,750 | $3,558 | 0.1% | $40.40 | — | COMMON | 14161H108 |
| — | STERICYCLE INC | 29,500 | $3,558 | 0.1% | $111.25 | — | COMMON | 858912108 |
| — | CUSHING MLP TOTAL RET FD SRV | 328,803 | $3,508 | 0.1% | $11.53 | — | COMMON | 231631201 |
| — | ARISTA NETWORKS INC | 45,050 | $3,507 | 0.1% | $80.82 | — | COMMON | 040413106 |
| ORCL | ORACLE CORP | 95,825 | $3,500 | 0.1% | $34.98 | -6.2% | COMMON | 68389X105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 21,750 | $3,475 | 0.1% | $204.27 | -18.5% | COMMON | 008252108 |
| — | ZWEIG TOTAL RETURN FD INC ZTR | 284,891 | $3,470 | 0.1% | $13.67 | — | COMMON | 989837208 |
| AJG | GALLAGHER ARTHUR J & CO | 81,555 | $3,339 | 0.1% | $36.52 | -1.5% | COMMON | 363576109 |
| ITW | ILLINOIS TOOL WORKS INC | 35,660 | $3,305 | 0.1% | $70.14 | +1.8% | COMMON | 452308109 |
| NSRGY | NESTLE SA-SPONS ADR | 43,480 | $3,236 | 0.1% | $72.09 | — | DEPOSITORY RECEI | 641069406 |
| EA | ELECTRONIC ARTS INC | 47,065 | $3,234 | 0.1% | $68.21 | 0.0% | COMMON | 285512109 |
| — | MYLAN NV | 59,150 | $3,198 | 0.1% | $59.35 | — | COMMON | N59465109 |
| — | MANAGED HIGH YLD PLUS FD HYF | 1,802,527 | $3,172 | 0.1% | $1.76 | — | COMMON | 561911108 |
| — | MFS GOVERNMENT MARKETS INCOME | 597,963 | $3,169 | 0.1% | $5.86 | — | COMMON | 552939100 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 209,272 | $3,083 | 0.1% | $13.55 | — | COMMON | 09254E103 |
| HSBC | HSBC HOLDINGS PLC ADR | 78,050 | $3,081 | 0.1% | $43.80 | — | DEPOSITORY RECEI | 404280406 |
| — | PIMCO CORPORATE INCOME FD PCN | 223,697 | $2,998 | 0.1% | $13.19 | — | COMMON | 72200U100 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 133,353 | $2,972 | 0.1% | $23.40 | — | COMMON | 67074R100 |
| MANH | MANHATTAN ASSOCIATES INC | 44,150 | $2,921 | 0.1% | $33.01 | +115.4% | COMMON | 562750109 |
| — | NUVEEN PREM INCOME MUN FD NPI | 204,216 | $2,879 | 0.1% | $14.02 | — | COMMON | 67062T100 |
| — | ON ASSIGNMENT INC | 63,900 | $2,872 | 0.1% | $27.70 | — | COMMON | 682159108 |
| GIII | G-III APPAREL GROUP LTD | 64,566 | $2,858 | 0.1% | $49.71 | +4.6% | COMMON | 36237H101 |
| HUM | HUMANA INC | 15,930 | $2,844 | 0.1% | $170.63 | -5.2% | COMMON | 444859102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 158,691 | $2,787 | 0.1% | $20.14 | — | COMMON | 48660Q102 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 190,433 | $2,757 | 0.1% | $14.11 | — | COMMON | 67071L106 |
| — | INVESCO PA VALUE MUNICIPAL INC | 215,009 | $2,756 | 0.1% | $12.23 | — | COMMON | 46132K109 |
| — | FORT DEARBORN INCOME SECURITIE | 189,582 | $2,751 | 0.1% | $14.43 | — | COMMON | 347200107 |
| — | DREYFUS STRATEGIC MUNICIPALS L | 299,399 | $2,557 | 0.0% | $8.21 | — | COMMON | 261932107 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 164,233 | $2,521 | 0.0% | $14.46 | — | COMMON | 09253P109 |
| DKS | DICKS SPORTING GOODS INC | 70,775 | $2,502 | 0.0% | $37.60 | -15.4% | COMMON | 253393102 |
| — | ITT CORP | 68,325 | $2,482 | 0.0% | $38.23 | — | COMMON | 450911201 |
| HCSG | HEALTHCARE SERVICES GRP INC | 70,650 | $2,464 | 0.0% | $23.90 | +52.1% | COMMON | 421906108 |
| — | LIONS GATE ENTMNT CORP | 75,775 | $2,454 | 0.0% | $29.13 | — | COMMON | 535919203 |
| ING | ING GROEP N V ADR | 181,440 | $2,442 | 0.0% | $14.95 | — | DEPOSITORY RECEI | 456837103 |
| IONS | IONIS PHARMACEUTICALS INC | 39,125 | $2,423 | 0.0% | $53.96 | 0.0% | COMMON | 462222100 |
| — | COCA-COLA ENTERPRISES INC | 48,900 | $2,408 | 0.0% | $35.15 | — | COMMON | 19122T109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FU | 177,005 | $2,351 | 0.0% | $12.54 | — | COMMON | 09254G108 |
| BIIB | BIOGEN INC | 7,665 | $2,348 | 0.0% | $330.23 | -13.0% | COMMON | 09062X103 |
| — | FIRST TR ABERDEEN GLB FAM | 228,249 | $2,312 | 0.0% | $10.22 | — | COMMON | 337319107 |
| 1741046D | STERIS PLC | 30,450 | $2,294 | 0.0% | $75.34 | — | COMMON | G84720104 |
| PYPL | PAYPAL HLDGS INC | 62,835 | $2,275 | 0.0% | $35.20 | 0.0% | COMMON | 70450Y103 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 33,832 | $2,268 | 0.0% | $36.65 | +79.1% | CL A | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 34,000 | $2,239 | 0.0% | $56.98 | +12.6% | COMMON | 016255101 |
| — | MOBILEYE N V AMSTELVEEN | 51,950 | $2,196 | 0.0% | $49.09 | — | COMMON | N51488117 |
| — | CLEARBRIDGE ENERGY MLP FD CE | 143,166 | $2,173 | 0.0% | $15.18 | — | COMMON | 184692101 |
| — | CONTINENTAL RESOURCES INC | 94,260 | $2,166 | 0.0% | $81.54 | — | COMMON | 212015101 |
| — | FIRST TR MLP & ENERGY INC FE | 161,654 | $2,137 | 0.0% | $14.88 | — | COMMON | 33739B104 |
| — | MANAGED DURATION INVESTMENT GR | 153,333 | $2,110 | 0.0% | $13.45 | — | COMMON | 56165R103 |
| — | GULFPORT ENERGY CORP | 84,960 | $2,087 | 0.0% | $52.94 | — | COMMON | 402635304 |
| — | WESTERN ASSET EMRG MKT DE ESD | 149,237 | $2,049 | 0.0% | $13.32 | — | COMMON | 95766A101 |
| — | SALIENT MIDSTREAM & MLP FD SM | 210,428 | $2,005 | 0.0% | $12.62 | — | COMMON | 79471V105 |
| — | NUVEEN MN MUNI INCOME FD NMS | 136,419 | $1,991 | 0.0% | $14.36 | — | COMMON | 670734102 |
| — | NUVEEN QUALITY PREFERRED INCOM | 238,886 | $1,978 | 0.0% | $8.28 | — | COMMON | 67071S101 |
| — | SYNCHRONOSS TECHNOLOGIES | 54,525 | $1,921 | 0.0% | $40.90 | — | COMMON | 87157B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 62,225 | $1,920 | 0.0% | $22.62 | +6.7% | COMMON | 099502106 |
| — | VIRTUS GLOBAL MULTI-SEC INC FD | 131,981 | $1,865 | 0.0% | $14.99 | — | COMMON | 92829B101 |
| — | DST SYS INC DEL | 16,140 | $1,841 | 0.0% | $97.20 | — | COMMON | 233326107 |
| EME | EMCOR GROUP INC | 37,925 | $1,822 | 0.0% | $37.73 | +21.9% | COMMON | 29084Q100 |
| RHHBY | ROCHE HLDG LTD- SPONS ADR | 52,340 | $1,804 | 0.0% | $35.32 | — | DEPOSITORY RECEI | 771195104 |
| — | SOLERA HOLDINGS INC | 32,875 | $1,803 | 0.0% | $56.25 | — | COMMON | 83421A104 |
| R | RYDER SYS INC | 31,625 | $1,797 | 0.0% | $81.13 | -18.5% | COMMON | 783549108 |
| — | ALLIANZGI CONV & INCOME FD NC | 323,656 | $1,793 | 0.0% | $5.58 | — | COMMON | 018828103 |
| — | ALLIANZGI CONV & INCOME FD II | 354,725 | $1,791 | 0.0% | $5.08 | — | COMMON | 018825109 |
| — | K2M GROUP HLDGS INC | 87,350 | $1,724 | 0.0% | $20.82 | — | COMMON | 48273J107 |
| ICE | INTERCONTINENTALEXCHANGE INC | 6,700 | $1,717 | 0.0% | $35.28 | +25.2% | COMMON | 45866F104 |
| — | FIRST TR NEW OPP MLP & ENG FD | 158,666 | $1,709 | 0.0% | $12.37 | — | COMMON | 33739M100 |
| CASY | CASEYS GENERAL STORES INC | 14,050 | $1,692 | 0.0% | $54.88 | +93.1% | COMMON | 147528103 |
| — | BLACKROCK DEBT STRATEGIES FD D | 497,476 | $1,676 | 0.0% | $3.72 | — | COMMON | 09255R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,300 | $1,674 | 0.0% | $73.64 | +63.9% | COMMON | 92532F100 |
| NXDT | NEXPOINT CRED STRAT FD NHF | 80,854 | $1,653 | 0.0% | $20.44 | — | COMMON | 65340G205 |
| — | ADVISORY BRD CO | 33,225 | $1,648 | 0.0% | $58.05 | — | COMMON | 00762W107 |
| — | ADVENT CLAYMORE ENH GRW & LCM | 196,795 | $1,627 | 0.0% | $8.24 | — | COMMON | 00765E104 |
| AMCX | AMC NETWORKS INC | 21,400 | $1,598 | 0.0% | $64.85 | +18.4% | COMMON | 00164V103 |
| — | TEAM HEALTH HOLDINGS INC | 36,400 | $1,598 | 0.0% | $57.52 | — | COMMON | 87817A107 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 194,398 | $1,588 | 0.0% | $20.51 | -61.1% | COMMON | 33766Y100 |
| — | NOVAVAX INC | 187,400 | $1,572 | 0.0% | $7.38 | — | COMMON | 670002104 |
| — | SKECHERS U S A INC | 52,000 | $1,571 | 0.0% | $36.21 | — | COMMON | 830566105 |
| — | DIVIDEND & INCOME FD INC DNI | 142,368 | $1,567 | 0.0% | $11.01 | — | COMMON | 25538A204 |
| — | TYCO INTERNATIONAL PLC | 49,100 | $1,566 | 0.0% | $43.86 | — | COMMON | G91442106 |
| RVTY | PERKINELMER INC | 29,175 | $1,563 | 0.0% | $33.83 | +46.0% | COMMON | 714046109 |
| — | ELLSWORTH GROWTH & INCOME ECF | 200,098 | $1,551 | 0.0% | $8.82 | — | COMMON | 289074106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 150,175 | $1,550 | 0.0% | $11.23 | -11.4% | COMMON | 09058V103 |
| — | WESTERN REFINING INC | 43,475 | $1,549 | 0.0% | $29.70 | — | COMMON | 959319104 |
| AMBA | AMBARELLA INC | 27,650 | $1,541 | 0.0% | $60.01 | -6.1% | COMMON | G037AX101 |
| MCO | MOODYS CORP | 15,100 | $1,515 | 0.0% | $54.75 | +65.5% | COMMON | 615369105 |
| — | CENTER COAST MLP & INFRST CEN | 149,139 | $1,509 | 0.0% | $11.67 | — | COMMON | 151461100 |
| — | COMSCORE INC | 36,350 | $1,496 | 0.0% | $38.12 | — | COMMON | 20564W105 |
| — | FINISH LINE INC | 80,200 | $1,450 | 0.0% | $24.39 | — | COMMON | 317923100 |
| CSL | CARLISLE COS INC | 16,125 | $1,430 | 0.0% | $72.79 | +6.9% | COMMON | 142339100 |
| HALO | HALOZYME THERAPEUTICS INC | 82,350 | $1,427 | 0.0% | $11.80 | +35.0% | COMMON | 40637H109 |
| EOG | EOG RESOURCES INC | 20,095 | $1,423 | 0.0% | $73.23 | -18.3% | COMMON | 26875P101 |
| CNC | CENTENE CORP | 21,500 | $1,415 | 0.0% | $32.50 | -8.8% | COMMON | 15135B101 |
| — | BUFFALO WILD WINGS INC | 8,865 | $1,415 | 0.0% | $98.24 | — | COMMON | 119848109 |
| KO | COCA-COLA CO/THE | 32,625 | $1,402 | 0.0% | $27.91 | +10.5% | COMMON | 191216100 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,500 | $1,367 | 0.0% | $38.80 | -8.9% | COMMON | 125269100 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 100,740 | $1,360 | 0.0% | $13.50 | — | COMMON | 67069Y102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,600 | $1,349 | 0.0% | $101.96 | +35.9% | COMMON | G50871105 |
| — | NEUBERGER BERMAN MLP INCO NML | 165,209 | $1,348 | 0.0% | $11.35 | — | COMMON | 64129H104 |
| — | TANDEM DIABETES CARE INC | 113,500 | $1,340 | 0.0% | $12.51 | — | COMMON | 875372104 |
| — | PHYSICIANS RLTY TR | 77,825 | $1,312 | 0.0% | $15.36 | — | COMMON | 71943U104 |
| — | ROCKWELL COLLINS INC | 14,200 | $1,311 | 0.0% | $92.32 | — | COMMON | 774341101 |
| — | BLACKROCK MUNIC INCM INVS BBF | 88,936 | $1,298 | 0.0% | $14.03 | — | COMMON | 09248H105 |
| — | CRANE CO | 26,925 | $1,288 | 0.0% | $57.19 | — | COMMON | 224399105 |
| MTN | VAIL RESORTS INC | 10,050 | $1,286 | 0.0% | $110.35 | +6.6% | COMMON | 91879Q109 |
| AME | AMETEK INC | 24,000 | $1,286 | 0.0% | $47.54 | +7.7% | COMMON | 031100100 |
| — | TORTOISE PIPELINE & ENERGY FD | 88,390 | $1,283 | 0.0% | $14.52 | — | COMMON | 89148H108 |
| IEX | IDEX CORP | 16,250 | $1,245 | 0.0% | $45.08 | +49.4% | COMMON | 45167R104 |
| — | PIMCO INCOME OPPORTUNITY FUND | 56,013 | $1,186 | 0.0% | $22.85 | — | COMMON | 72202B100 |
| AMN | AMN HEALTHCARE SERVICES INC | 37,925 | $1,178 | 0.0% | $20.69 | +43.1% | COMMON | 001744101 |
| — | INGERSOLL-RAND COMPANY LTD | 21,300 | $1,178 | 0.0% | $62.82 | — | CL A | G47791101 |
| — | ITC HOLDINGS CORP | 29,850 | $1,172 | 0.0% | $53.81 | — | COMMON | 465685105 |
| — | KNIGHT TRANSPORTATION INC | 48,050 | $1,164 | 0.0% | $18.09 | — | COMMON | 499064103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33,350 | $1,162 | 0.0% | $27.23 | +23.8% | COMMON | 874054109 |
| THO | THOR INDS INC | 20,600 | $1,157 | 0.0% | $45.75 | -0.6% | COMMON | 885160101 |
| — | JOHN HANCOCK PREFERRED INCOME | 64,540 | $1,153 | 0.0% | $17.61 | — | COMMON | 41021P103 |
| ADSK | AUTODESK INC | 18,800 | $1,145 | 0.0% | $59.22 | -1.9% | COMMON | 052769106 |
| HUBB | HUBBELL INC | 11,225 | $1,134 | 0.0% | $76.44 | 0.0% | COMMON | 443510607 |
| — | RELX NV-SPON ADR | 63,785 | $1,074 | 0.0% | $16.48 | — | DEPOSITORY RECEI | 75955B102 |
| TFXIX | TRANSAMERICA FLEXIBLE INC TFXI | 116,602 | $1,053 | 0.0% | $9.03 | — | COMMON | 893962142 |
| — | PIMCO MUNI INCOME FUND II PML | 84,101 | $1,052 | 0.0% | $11.55 | — | COMMON | 72200W106 |
| DHR | DANAHER CORP | 11,249 | $1,045 | 0.0% | $25.20 | +51.7% | COMMON | 235851102 |
| — | LAZARD LTD. | 22,700 | $1,022 | 0.0% | $52.88 | — | COMMON | G54050102 |
| — | CLARCOR INC | 20,500 | $1,018 | 0.0% | $52.21 | — | COMMON | 179895107 |
| SF | STIFEL FINANCIAL CORP | 23,787 | $1,008 | 0.0% | $21.44 | +20.4% | COMMON | 860630102 |
| IBDRY | IBERDROLA SA ADR | 35,050 | $993 | 0.0% | $26.11 | — | DEPOSITORY RECEI | 450737101 |
| — | CELLDEX THERAPEUTICS INC | 63,275 | $992 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| — | ATHENAHEALTH INC | 6,150 | $990 | 0.0% | $84.73 | — | COMMON | 04685W103 |
| WAB | WABTEC CORP/DE | 13,800 | $981 | 0.0% | $49.35 | +52.6% | COMMON | 929740108 |
| — | WESTERN ASSET EMRG MKT IN EMD | 100,762 | $980 | 0.0% | $9.57 | — | COMMON | 95766E103 |
| — | CAPELLA EDUCATION CO | 21,150 | $978 | 0.0% | $54.30 | — | COMMON | 139594105 |
| — | TENNECO INC | 21,100 | $969 | 0.0% | $57.44 | — | COMMON | 880349105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,315 | $960 | 0.0% | $31.88 | +45.6% | COMMON | 571748102 |
| — | NUVEEN DIV ADVANTAGE MUN NXZ | 65,601 | $929 | 0.0% | $14.07 | — | COMMON | 67070F100 |
| PRLB | PROTO LABS INC | 14,400 | $917 | 0.0% | $59.50 | +8.4% | COMMON | 743713109 |
| ZURVY | ZURICH INS GROUP LTD-ADR | 35,005 | $897 | 0.0% | $29.23 | — | DEPOSITORY RECEI | 989825104 |
| — | BLACKROCK MUNI INC TR BFK | 58,800 | $867 | 0.0% | $13.71 | — | COMMON | 09248F109 |
| — | NORDSTROM INC | 17,100 | $852 | 0.0% | $59.95 | — | COMMON | 655664100 |
| CCS | CENTURY CMNTYS INC | 46,750 | $828 | 0.0% | $15.98 | +10.9% | COMMON | 156504300 |
| GDDY | GODADDY INC-CLASS A | 25,400 | $814 | 0.0% | $26.15 | +16.2% | COMMON | 380237107 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 55,579 | $809 | 0.0% | $13.82 | — | COMMON | 67066V101 |
| FMC | FMC CORP | 20,500 | $802 | 0.0% | $41.33 | -34.4% | COMMON | 302491303 |
| TECH | BIO-TECHNE CORP | 8,775 | $790 | 0.0% | $21.13 | +1.0% | COMMON | 09073M104 |
| SIEGY | SIEMENS A G - ADR | 8,185 | $787 | 0.0% | $112.89 | — | DEPOSITORY RECEI | 826197501 |
| BCS | BARCLAYS PLC-SPONS ADR | 60,675 | $786 | 0.0% | $14.81 | — | DEPOSITORY RECEI | 06738E204 |
| — | BLACKROCK MUNIHOLDINGS NJ QLTY | 54,439 | $786 | 0.0% | $14.44 | — | COMMON | 09254X101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 56,692 | $783 | 0.0% | $13.21 | — | COMMON | 01864U106 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,100 | $782 | 0.0% | $15.22 | -0.4% | COMMON | 297602104 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 14,950 | $776 | 0.0% | $66.18 | -15.9% | COMMON | 533900106 |
| — | UNIBAIL-RODAMCO SE-ADR | 30,170 | $768 | 0.0% | $25.75 | — | COMMON | 904587102 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $752 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| — | NUVEEN PA INVESTMENT QUALITY M | 52,779 | $723 | 0.0% | $13.89 | — | COMMON | 670972108 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 51,700 | $706 | 0.0% | $13.05 | — | COMMON | 670988104 |
| INDA | ISHARES MSCI INDIA ETF | 25,475 | $701 | 0.0% | $29.74 | — | COMMON | 46429B598 |
| GIS | GENERAL MILLS INC | 12,000 | $692 | 0.0% | $33.25 | +21.7% | COMMON | 370334104 |
| — | BIODELIVERY SCIENCES INTL | 144,150 | $690 | 0.0% | $9.92 | — | COMMON | 09060J106 |
| — | BLACKROCK MUNI INC QUAL TR BY | 40,788 | $607 | 0.0% | $14.07 | — | COMMON | 092479104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,700 | $598 | 0.0% | $29.25 | +59.6% | COMMON | 110122108 |
| — | BLACKROCK MUNIENHANCED FD MEN | 50,400 | $597 | 0.0% | $10.71 | — | COMMON | 09253Y100 |
| CVX | CHEVRON CORP | 6,595 | $593 | 0.0% | $71.36 | -18.1% | COMMON | 166764100 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $579 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| TRV | TRAVELERS COS INC/THE | 5,100 | $576 | 0.0% | $63.44 | +40.1% | COMMON | 89417E109 |
| — | EATON VANCE MUNICIPAL BOND FUN | 43,417 | $564 | 0.0% | $12.91 | — | COMMON | 27827X101 |
| — | INVENSENSE INC | 54,175 | $554 | 0.0% | $21.66 | — | COMMON | 46123D205 |
| XOM | EXXON MOBIL CORP | 6,685 | $521 | 0.0% | $53.69 | -4.3% | COMMON | 30231G102 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 53,168 | $507 | 0.0% | $11.97 | — | COMMON | 72369H106 |
| T | AT&T INC | 14,240 | $490 | 0.0% | $12.43 | 0.0% | COMMON | 00206R102 |
| — | DUFF & PHELPS SLCT ENGY MLP FD | 81,371 | $487 | 0.0% | $6.71 | — | COMMON | 26433F108 |
| — | ALERIAN ETF TR AMLP | 40,000 | $482 | 0.0% | $12.05 | — | COMMON | 00162Q866 |
| BK | BANK OF NEW YORK MELLON CORP | 11,270 | $465 | 0.0% | $29.74 | +9.2% | COMMON | 064058100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,875 | $461 | 0.0% | $59.97 | +30.9% | COMMON | 74587V107 |
| — | NUVEEN PERFORMANCE PLUS MUNICI | 29,116 | $436 | 0.0% | $14.19 | — | COMMON | 67062P108 |
| — | BROADCOM CORP | 7,300 | $422 | 0.0% | $33.80 | — | CL A | 111320107 |
| — | BLACKROCK MUNIC BD INVST BIE | 28,117 | $421 | 0.0% | $14.97 | — | COMMON | 09249K107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 4,950 | $402 | 0.0% | $91.77 | — | DEPOSITORY RECEI | 01609W102 |
| — | CHINA MOBILE LIMITED - ADR | 7,025 | $396 | 0.0% | $59.62 | — | DEPOSITORY RECEI | 16941M109 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $394 | 0.0% | $29.22 | -17.8% | COMMON | 354613101 |
| — | JN HANCOCK INV TRUST JHI | 27,430 | $394 | 0.0% | $16.04 | — | COMMON | 410142103 |
| ASML | ASML HOLDING NV | 4,425 | $393 | 0.0% | $87.05 | — | NY REG SHS | N07059210 |
| IBN | ICICI BANK LTD ADR | 48,900 | $383 | 0.0% | $33.97 | — | DEPOSITORY RECEI | 45104G104 |
| TAL | TAL ED GROUP ADR | 8,200 | $381 | 0.0% | $33.36 | — | DEPOSITORY RECEI | 874080104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,050 | $369 | 0.0% | $70.46 | — | DEPOSITORY RECEI | 780259206 |
| — | PARTNERRE LTD | 2,600 | $363 | 0.0% | $90.56 | — | COMMON | G6852T105 |
| XMYDX | BLACKROCK MUNIYIELD FUND MYD | 24,302 | $361 | 0.0% | $13.46 | — | COMMON | 09253W104 |
| — | CHINA LIFE INS CO LTD ADR | 22,400 | $358 | 0.0% | $27.52 | — | DEPOSITORY RECEI | 16939P106 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 18,584 | $356 | 0.0% | $18.93 | — | COMMON | 338479108 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 22,077 | $345 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| C | CITIGROUP INC | 6,350 | $329 | 0.0% | $35.76 | +10.8% | COMMON | 172967424 |
| — | NUVEEN PREFERRED INCOME OPPORT | 35,765 | $328 | 0.0% | $9.21 | — | COMMON | 67073B106 |
| EQT | EQT CORP | 6,200 | $323 | 0.0% | $37.67 | -18.1% | COMMON | 26884L109 |
| MCD | MCDONALDS CORP | 2,700 | $319 | 0.0% | $71.80 | +21.5% | COMMON | 580135101 |
| — | COHEN & STEERS SLCT PFD & INC | 12,344 | $307 | 0.0% | $23.48 | — | COMMON | 19248Y107 |
| EMBJ | EMBRAER SA ADR | 10,250 | $303 | 0.0% | $36.06 | — | DEPOSITORY RECEI | 29082A107 |
| — | FLAHERTY & CRUMRINE PFD SECURI | 15,000 | $301 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | MONSANTO CO | 3,000 | $296 | 0.0% | $104.65 | — | COMMON | 61166W101 |
| — | TATA MOTORS LTD-SPON ADR | 9,825 | $290 | 0.0% | $39.73 | — | DEPOSITORY RECEI | 876568502 |
| MOS | MOSAIC CO/THE | 10,250 | $283 | 0.0% | $46.26 | -43.4% | COMMON | 61945C103 |
| — | EATON VANCE CA MUNICIPAL BOND | 20,318 | $260 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 17,000 | $248 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| JD | JD.COM INC ADR | 7,650 | $247 | 0.0% | $27.79 | — | DEPOSITORY RECEI | 47215P106 |
| SGMO | SANGAMO BIOSCIENCES INC | 26,725 | $244 | 0.0% | $17.61 | -56.3% | COMMON | 800677106 |
| ABEV | AMBEV SA ADR | 53,700 | $240 | 0.0% | $7.35 | — | DEPOSITORY RECEI | 02319V103 |
| CAT | CATERPILLAR INC | 3,400 | $231 | 0.0% | $61.56 | -11.3% | COMMON | 149123101 |
| — | INVESCO TRUST FOR INVESTMENT G | 15,800 | $231 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $219 | 0.0% | $13.71 | — | COMMON | 670979103 |
| NICE | NICE SYSTEMS LTD ADR | 3,800 | $218 | 0.0% | $42.33 | — | DEPOSITORY RECEI | 653656108 |
| — | FLAHERTY & CRUMRINE PFD INC P | 19,539 | $208 | 0.0% | $10.26 | — | COMMON | 33848E106 |
| — | CLOVIS ONCOLOGY INC | 5,925 | $207 | 0.0% | $69.28 | — | COMMON | 189464100 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $203 | 0.0% | $41.90 | -12.9% | COMMON | 291011104 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,200 | $193 | 0.0% | $68.74 | — | DEPOSITORY RECEI | 780259107 |
| WMT | WAL-MART STORES INC | 2,950 | $181 | 0.0% | $22.44 | -25.9% | COMMON | 931142103 |
| — | BLACKROCK STRATEGIC MUNI TR B | 12,096 | $168 | 0.0% | $13.42 | — | COMMON | 09248T109 |
| AFL | AFLAC INC | 2,775 | $166 | 0.0% | $23.71 | +3.5% | COMMON | 001055102 |
| MET | METLIFE INC | 3,000 | $145 | 0.0% | $26.69 | +16.9% | COMMON | 59156R108 |
| — | NUVEEN MUNICIPAL ADVANTAGE FUN | 10,300 | $143 | 0.0% | $13.30 | — | COMMON | 67062H106 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 8,500 | $133 | 0.0% | $14.32 | — | COMMON | 09254R104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,050 | $131 | 0.0% | $47.59 | +19.5% | COMMON | 609839105 |
| — | WESTPAC BANKING CORP-ADR | 4,800 | $116 | 0.0% | $40.74 | — | DEPOSITORY RECEI | 961214301 |
| CSX | CSX CORP | 4,375 | $114 | 0.0% | $6.66 | +17.0% | COMMON | 126408103 |
| MKSI | MKS INSTRUMENTS INC | 3,050 | $110 | 0.0% | $32.57 | -0.2% | COMMON | 55306N104 |
| DLX | DELUXE CORP | 2,000 | $109 | 0.0% | $41.79 | -8.1% | COMMON | 248019101 |
| PFS | PROVIDENT FINL SVCS INC | 5,125 | $103 | 0.0% | $11.53 | +10.7% | COMMON | 74386T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,525 | $102 | 0.0% | $54.23 | — | COMMON | 29472R108 |
| POWI | POWER INTEGRATIONS INC | 2,075 | $101 | 0.0% | $21.96 | +0.4% | COMMON | 739276103 |
| EWBC | EAST WEST BANCORP INC | 2,400 | $100 | 0.0% | $33.56 | -3.0% | COMMON | 27579R104 |
| TFX | TELEFLEX INC | 740 | $97 | 0.0% | $119.56 | +2.2% | COMMON | 879369106 |
| — | DONNELLEY R R & SONS CO | 6,525 | $96 | 0.0% | $15.97 | — | COMMON | 257867101 |
| COLB | COLUMBIA BKG SYS INC | 2,950 | $96 | 0.0% | $19.39 | +11.2% | COMMON | 197236102 |
| EAT | BRINKER INTERNATIONAL INC | 1,900 | $91 | 0.0% | $48.32 | -16.6% | COMMON | 109641100 |
| BSAC | BANCO SANTANDER CHILE ADR | 5,125 | $90 | 0.0% | $24.44 | — | DEPOSITORY RECEI | 05965X109 |
| ONB | OLD NATL BANCORP IND | 6,350 | $86 | 0.0% | $14.10 | +0.3% | COMMON | 680033107 |
| — | DUN & BRADSTREET CORP DEL | 800 | $83 | 0.0% | $118.91 | — | COMMON | 26483E100 |
| HMN | HORACE MANN EDUCATORS COR | 2,500 | $83 | 0.0% | $34.96 | -2.2% | COMMON | 440327104 |
| — | HEALTHSOUTH CORP | 2,325 | $81 | 0.0% | $43.76 | — | COMMON | 421924309 |
| TTC | TORO CO | 1,115 | $81 | 0.0% | $34.40 | +8.8% | COMMON | 891092108 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 6,529 | $80 | 0.0% | $11.49 | — | COMMON | 746922103 |
| — | TIME INC | 5,125 | $80 | 0.0% | $19.57 | — | COMMON | 887228104 |
| SXT | SENSIENT TECHNOLOGIES COR | 1,275 | $80 | 0.0% | $66.81 | -3.5% | COMMON | 81725T100 |
| CNK | CINEMARK HOLDINGS INC | 2,375 | $79 | 0.0% | $34.06 | -13.9% | COMMON | 17243V102 |
| — | PETROCHINA CO LTD ADR | 1,200 | $79 | 0.0% | $121.04 | — | DEPOSITORY RECEI | 71646E100 |
| INGR | INGREDION INC | 800 | $77 | 0.0% | $82.19 | +15.3% | COMMON | 457187102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,625 | $76 | 0.0% | $21.17 | +1.6% | COMMON | 084680107 |
| — | NEENAH PAPER INC | 1,225 | $76 | 0.0% | $58.36 | — | COMMON | 640079109 |
| — | JANUS CAPITAL GROUP INC | 5,325 | $75 | 0.0% | $15.66 | — | COMMON | 47102X105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,300 | $75 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| SSL | SASOL LTD - ADR | 2,800 | $75 | 0.0% | $43.32 | — | DEPOSITORY RECEI | 803866300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,900 | $74 | 0.0% | $32.07 | +8.9% | COMMON | G36738105 |
| SCCO | SOUTHERN COPPER CORP | 2,800 | $73 | 0.0% | $20.45 | -12.8% | COMMON | 84265V105 |
| — | CNOOC LTD ADR | 700 | $73 | 0.0% | $168.66 | — | DEPOSITORY RECEI | 126132109 |
| FPI | FARMLAND PARTNERS INC | 6,575 | $72 | 0.0% | $11.05 | — | COMMON | 31154R109 |
| CRI | CARTER'S INC | 800 | $71 | 0.0% | $75.84 | -9.8% | COMMON | 146229109 |
| MUSA | MURPHY USA INC | 1,175 | $71 | 0.0% | $41.23 | +41.0% | COMMON | 626755102 |
| NJR | NEW JERSEY RESOURCES CORP | 2,125 | $70 | 0.0% | $21.35 | +2.7% | COMMON | 646025106 |
| SCI | SERVICE CORP INTL | 2,700 | $70 | 0.0% | $28.43 | -3.9% | COMMON | 817565104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,300 | $70 | 0.0% | $44.68 | +5.3% | COMMON | 11133T103 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,300 | $70 | 0.0% | $40.93 | +5.7% | COMMON | 29977A105 |
| AVY | AVERY DENNISON CORP | 1,100 | $69 | 0.0% | $47.65 | +10.0% | COMMON | 053611109 |
| — | PINNACLE FOODS INC | 1,600 | $68 | 0.0% | $45.23 | — | COMMON | 72348P104 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 6,700 | $65 | 0.0% | $9.46 | — | COMMON | 60979P105 |
| DGICA | DONEGAL GROUP INC-CL A | 4,400 | $62 | 0.0% | $9.26 | -1.4% | COMMON | 257701201 |
| AIT | APPLIED INDL TECHNOLOGIES | 1,500 | $61 | 0.0% | $35.14 | -0.9% | COMMON | 03820C105 |
| BIGGQ | BIG LOTS INC | 1,575 | $61 | 0.0% | $35.44 | -3.4% | COMMON | 089302103 |
| — | COVANTA HLDG CORP | 3,600 | $56 | 0.0% | $20.07 | — | COMMON | 22282E102 |
| CATO | CATO CORP | 1,400 | $52 | 0.0% | $20.16 | +4.6% | COMMON | 149205106 |
| WSO | WATSCO INC | 425 | $50 | 0.0% | $123.97 | -0.6% | COMMON | 942622200 |
| GGG | GRACO INC | 650 | $47 | 0.0% | $20.88 | +0.9% | COMMON | 384109104 |
| PCH | POTLATCH CORP NEW | 1,525 | $46 | 0.0% | $35.41 | — | COMMON | 737630103 |
| — | KINDRED HEALTHCARE INC | 3,900 | $46 | 0.0% | $14.94 | — | COMMON | 494580103 |
| VET | VERMILION ENERGY INC | 1,650 | $45 | 0.0% | $43.83 | -28.3% | COMMON | 923725105 |
| OEC | ORION ENGINEERED CARBONS | 3,525 | $44 | 0.0% | $18.26 | -27.9% | COMMON | L72967109 |
| — | JOHN HANCOCK PREFERRED INCOME | 2,191 | $43 | 0.0% | $19.63 | — | COMMON | 41013X106 |
| KINS | KINGSTONE COS INC | 4,700 | $42 | 0.0% | $7.16 | +6.4% | COMMON | 496719105 |
| — | BLACKROCK CAPITAL CORP | 4,350 | $41 | 0.0% | $9.09 | — | COMMON | 092533108 |
| — | HARRIS CORP | 475 | $41 | 0.0% | $77.42 | — | COMMON | 413875105 |
| — | INNOPHOS HOLDINGS INC | 1,325 | $38 | 0.0% | $47.55 | — | COMMON | 45774N108 |
| — | MANTECH INTL CORP | 1,200 | $36 | 0.0% | $30.00 | — | COMMON | 564563104 |
| CMC | COMMERCIAL METALS CO | 2,550 | $35 | 0.0% | $12.87 | -6.2% | COMMON | 201723103 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 1,945 | $30 | 0.0% | $15.42 | — | COMMON | 67062E103 |
| — | CONNECTICUT WTR SVC INC | 750 | $29 | 0.0% | $37.87 | — | COMMON | 207797101 |
| HUN | HUNTSMAN CORP | 2,475 | $28 | 0.0% | $21.31 | -44.4% | COMMON | 447011107 |
| — | CEB INC | 400 | $25 | 0.0% | $62.50 | — | COMMON | 125134106 |
| GLNG | GOLAR LNG LTD BERMUDA | 950 | $15 | 0.0% | $35.95 | -39.8% | COMMON | G9456A100 |
| TRGP | TARGA RESOURCES CORP | 325 | $9 | 0.0% | $58.18 | -53.5% | COMMON | 87612G101 |