CIK: 0000769317 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $5,455,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 1,706,525 | $127,989 | 2.3% | $57.99 | +1.5% | COMMON | G5960L103 |
| MSFT | MICROSOFT CORP | 2,300,535 | $127,059 | 2.3% | $29.16 | +58.0% | COMMON | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,340,740 | $126,587 | 2.3% | $27.12 | +10.8% | COMMON | 92343V104 |
| PFE | PFIZER INC | 3,381,650 | $100,232 | 1.8% | $18.27 | +2.3% | COMMON | 717081103 |
| JNJ | JOHNSON & JOHNSON | 792,920 | $85,794 | 1.6% | $63.26 | +24.5% | COMMON | 478160104 |
| AAPL | APPLE INC | 740,950 | $80,756 | 1.5% | $26.84 | -16.0% | COMMON | 037833100 |
| PEP | PEPSICO INC | 783,440 | $80,287 | 1.5% | $56.73 | +29.1% | COMMON | 713448108 |
| — | BROADCOM LIMITED | 519,301 | $80,232 | 1.5% | $154.50 | — | COMMON | Y09827109 |
| CVS | CVS HEALTH CORPORATION | 771,890 | $80,068 | 1.5% | $45.57 | +58.9% | COMMON | 126650100 |
| HD | HOME DEPOT INC | 581,784 | $77,627 | 1.4% | $60.68 | +62.1% | COMMON | 437076102 |
| INTC | INTEL CORP | 2,304,790 | $74,560 | 1.4% | $18.87 | +29.3% | COMMON | 458140100 |
| WFC | WELLS FARGO & CO | 1,524,470 | $73,723 | 1.4% | $40.69 | -8.8% | COMMON | 949746101 |
| IVZ | INVESCO LTD | 2,203,950 | $67,816 | 1.2% | $22.32 | -17.6% | COMMON | G491BT108 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 8,573,379 | $67,301 | 1.2% | $7.62 | — | COMMON | 01881E101 |
| AMAT | APPLIED MATERIALS INC | 3,150,785 | $66,734 | 1.2% | $19.43 | -16.2% | COMMON | 038222105 |
| JPM | JPMORGAN CHASE & CO | 1,059,405 | $62,738 | 1.1% | $37.91 | +18.3% | COMMON | 46625H100 |
| TGT | TARGET CORP | 751,210 | $61,810 | 1.1% | $55.18 | +2.2% | COMMON | 87612E106 |
| PG | PROCTER & GAMBLE CO | 746,550 | $61,449 | 1.1% | $55.55 | +11.0% | COMMON | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 460,365 | $59,341 | 1.1% | $55.86 | +80.6% | COMMON | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 512,610 | $57,438 | 1.1% | $57.29 | +33.2% | COMMON | 438516106 |
| — | GENERAL ELECTRIC CO | 1,720,595 | $54,698 | 1.0% | $28.21 | — | COMMON | 369604103 |
| NEE | NEXTERA ENERGY INC | 455,700 | $53,928 | 1.0% | $16.41 | +32.9% | COMMON | 65339F101 |
| CAH | CARDINAL HEALTH INC | 648,740 | $53,164 | 1.0% | $40.24 | +52.0% | COMMON | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 982,950 | $52,598 | 1.0% | $57.85 | — | DEPOSITORY RECEI | 881624209 |
| USB | US BANCORP | 1,292,840 | $52,476 | 1.0% | $29.25 | -5.0% | COMMON | 902973304 |
| — | LEGG MASON INC | 1,473,328 | $51,095 | 0.9% | $34.68 | — | COMMON | 524901105 |
| GILD | GILEAD SCIENCES INC | 555,185 | $50,999 | 0.9% | $63.84 | -0.6% | COMMON | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP | 1,098,100 | $50,600 | 0.9% | $33.02 | +2.9% | COMMON | 416515104 |
| ABBV | ABBVIE INC | 876,545 | $50,068 | 0.9% | $39.76 | -6.6% | COMMON | 00287Y109 |
| SJM | JM SMUCKER CO | 380,200 | $49,365 | 0.9% | $77.62 | +20.4% | COMMON | 832696405 |
| KMB | KIMBERLY CLARK CORP | 366,110 | $49,245 | 0.9% | $76.28 | +21.6% | COMMON | 494368103 |
| V | VISA INC | 638,305 | $48,818 | 0.9% | $60.69 | +11.7% | COMMON | 92826C839 |
| DAL | DELTA AIR LINES INC | 987,105 | $48,052 | 0.9% | $39.78 | +4.0% | COMMON | 247361702 |
| — | NIELSEN HOLDINGS PLC | 901,815 | $47,490 | 0.9% | $45.27 | — | COMMON | G6518L108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 688,990 | $47,148 | 0.9% | $57.59 | -12.5% | COMMON | 674599105 |
| BDX | BECTON DICKINSON AND CO | 307,840 | $46,736 | 0.9% | $118.51 | +3.1% | COMMON | 075887109 |
| — | RAYTHEON CO | 375,870 | $46,093 | 0.8% | $103.03 | — | COMMON | 755111507 |
| TJX | TJX COS INC | 587,775 | $46,052 | 0.8% | $22.47 | +40.6% | COMMON | 872540109 |
| — | PUTNAM PREMIER INCOME TRUST PP | 9,612,274 | $45,562 | 0.8% | $5.25 | — | COMMON | 746853100 |
| — | DOW CHEM CO | 885,235 | $45,023 | 0.8% | $51.36 | — | COMMON | 260543103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 647,800 | $43,688 | 0.8% | $65.45 | — | COMMON | 55608B105 |
| ACN | ACCENTURE PLC | 377,855 | $43,604 | 0.8% | $63.94 | +37.1% | COMMON | G1151C101 |
| GOOGL | ALPHABET INC | 55,513 | $42,351 | 0.8% | $36.68 | -0.4% | CL A | 02079K305 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,141,785 | $41,911 | 0.8% | $14.69 | — | COMMON | 27828V104 |
| — | BLACKROCK INCOME TRUST BKT | 6,307,505 | $41,819 | 0.8% | $6.65 | — | COMMON | 09247F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 386,105 | $41,170 | 0.8% | $94.83 | -5.9% | COMMON | 98956P102 |
| SNA | SNAP-ON INC | 260,637 | $40,917 | 0.7% | $69.39 | +74.3% | COMMON | 833034101 |
| WEC | WEC ENERGY GROUP INC | 678,175 | $40,738 | 0.7% | $34.43 | +18.3% | COMMON | 92939U106 |
| BCE | BCE INC | 892,895 | $40,662 | 0.7% | $23.31 | -0.2% | COMMON | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 183,540 | $40,654 | 0.7% | $129.38 | +27.7% | COMMON | 539830109 |
| — | DISCOVER FINANCIAL SERVICES | 764,650 | $38,936 | 0.7% | $52.09 | — | COMMON | 254709108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 393,725 | $38,628 | 0.7% | $52.45 | +6.5% | COMMON | 718172109 |
| SBUX | STARBUCKS CORP | 646,370 | $38,588 | 0.7% | $35.10 | +35.1% | COMMON | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 1,023,430 | $38,051 | 0.7% | $32.57 | -14.4% | COMMON | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 405,705 | $36,875 | 0.7% | $62.03 | -7.6% | COMMON | 015271109 |
| CB | CHUBB CORP | 304,260 | $36,253 | 0.7% | $96.06 | 0.0% | COMMON | H1467J104 |
| — | PUTNAM MASTER INTERMEDIATE INC | 7,978,338 | $35,105 | 0.6% | $4.88 | — | COMMON | 746909100 |
| SU | SUNCOR ENERGY INC | 1,233,350 | $34,299 | 0.6% | $22.11 | -23.1% | COMMON | 867224107 |
| — | MFS INTER INC TRUST MIN | 7,324,120 | $33,764 | 0.6% | $4.91 | — | COMMON | 55273C107 |
| ABT | ABBOTT LABORATORIES | 795,280 | $33,267 | 0.6% | $37.44 | -11.9% | COMMON | 002824100 |
| DTE | DTE ENERGY CO | 365,175 | $33,107 | 0.6% | $51.98 | 0.0% | COMMON | 233331107 |
| MRK | MERCK & CO INC | 615,925 | $32,589 | 0.6% | $30.68 | +17.5% | COMMON | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 791,085 | $32,466 | 0.6% | $24.30 | -6.1% | COMMON | 460146103 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,351,649 | $32,243 | 0.6% | $9.99 | — | COMMON | 26432K108 |
| UPS | UNITED PARCEL SERVICE INC | 303,695 | $32,031 | 0.6% | $60.88 | +11.2% | CL B | 911312106 |
| — | AGRIUM INC | 361,905 | $31,953 | 0.6% | $101.24 | — | COMMON | 008916108 |
| — | FRANKLIN LIMITED DURATION INCO | 2,817,077 | $31,946 | 0.6% | $12.37 | — | COMMON | 35472T101 |
| FDX | FEDEX CORP | 195,020 | $31,734 | 0.6% | $131.09 | -9.1% | COMMON | 31428X106 |
| GPC | GENUINE PARTS CO | 319,300 | $31,726 | 0.6% | $62.90 | +6.0% | COMMON | 372460105 |
| UNP | UNION PACIFIC CORP | 396,575 | $31,548 | 0.6% | $66.06 | -6.2% | COMMON | 907818108 |
| O | REALTY INCOME CORP | 500,600 | $31,293 | 0.6% | $29.82 | +17.6% | COMMON | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 401,030 | $31,240 | 0.6% | $51.07 | +8.1% | COMMON | 83088M102 |
| HRB | BLOCK H & R INC | 1,148,185 | $30,335 | 0.6% | $22.22 | -3.4% | COMMON | 093671105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,160,573 | $29,734 | 0.5% | $23.38 | — | COMMON | 11120U105 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,188,847 | $29,681 | 0.5% | $14.10 | — | COMMON | 09255K108 |
| — | UNITED TECHNOLOGIES CORP | 290,895 | $29,119 | 0.5% | $98.05 | — | COMMON | 913017109 |
| R | RYDER SYS INC | 448,950 | $29,083 | 0.5% | $58.53 | -2.9% | COMMON | 783549108 |
| SMG | SCOTTS MIRACLE GRO CO | 399,415 | $29,065 | 0.5% | $42.99 | +14.4% | COMMON | 810186106 |
| — | DELPHI AUTOMOTIVE PLC | 383,065 | $28,738 | 0.5% | $69.94 | — | COMMON | G27823106 |
| — | TORTOISE ENERGY INFRSTRCT | 1,145,556 | $28,181 | 0.5% | $32.66 | — | COMMON | 89147L100 |
| AJG | GALLAGHER ARTHUR J & CO | 584,223 | $25,986 | 0.5% | $34.12 | -1.1% | COMMON | 363576109 |
| — | BLACKROCK CREDIT ALLOCATION IN | 2,060,070 | $25,792 | 0.5% | $13.25 | — | COMMON | 092508100 |
| SLB | SCHLUMBERGER LTD | 348,775 | $25,722 | 0.5% | $53.70 | -1.1% | COMMON | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 1,221,650 | $25,557 | 0.5% | $15.40 | -11.2% | COMMON | 15189T107 |
| — | BROOKFIELD MTG OPP INC FD BOI | 1,690,063 | $24,743 | 0.5% | $14.72 | — | COMMON | 112792106 |
| PII | POLARIS INDUSTRIES INC | 246,960 | $24,321 | 0.4% | $96.55 | -10.2% | COMMON | 731068102 |
| M | MACYS INC | 540,890 | $23,848 | 0.4% | $52.68 | -21.5% | COMMON | 55616P104 |
| — | EATON VANCE LIMITED DURATION I | 1,808,925 | $23,842 | 0.4% | $15.17 | — | COMMON | 27828H105 |
| LYB | LYONDELLBASELL INDUSTRIES | 270,655 | $23,163 | 0.4% | $47.76 | -4.2% | COMMON | N53745100 |
| — | PIMCO DYNAMIC CRED INC FD PCI | 1,270,951 | $22,165 | 0.4% | $18.04 | — | COMMON | 72202D106 |
| — | CBS CORP CLASS B | 401,825 | $22,137 | 0.4% | $55.09 | — | COMMON | 124857202 |
| — | VALIDUS HOLDINGS LTD | 434,675 | $20,512 | 0.4% | $39.02 | — | COMMON | G9319H102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 211,905 | $19,010 | 0.3% | $67.64 | +0.1% | COMMON | 053015103 |
| ALL | ALLSTATE CORP | 276,974 | $18,660 | 0.3% | $50.51 | 0.0% | COMMON | 020002101 |
| — | TUPPERWARE BRANDS CORP | 317,600 | $18,414 | 0.3% | $56.47 | — | COMMON | 899896104 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,238,653 | $17,799 | 0.3% | $15.59 | — | COMMON | 33734E103 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,317,144 | $17,637 | 0.3% | $13.19 | — | COMMON | 09249E101 |
| — | WELLS FARGO MULTI-SECTOR INCOM | 1,429,344 | $17,467 | 0.3% | $12.93 | — | COMMON | 94987D101 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,237,439 | $17,208 | 0.3% | $14.18 | — | COMMON | 410123103 |
| — | STRATEGIC GLOBAL INCOME F SGL | 1,928,152 | $17,180 | 0.3% | $8.52 | — | COMMON | 862719101 |
| — | CORNERSTONE TOTAL RETURN CRF | 1,043,904 | $16,807 | 0.3% | $16.07 | — | COMMON | 21924U300 |
| — | UMPQUA HLDGS CORP | 1,039,875 | $16,492 | 0.3% | $15.91 | — | COMMON | 904214103 |
| MMM | 3M CO | 96,390 | $16,061 | 0.3% | $69.97 | +32.6% | COMMON | 88579Y101 |
| — | PIMCO INCOME STRATEGY FUND II | 1,835,028 | $16,056 | 0.3% | $8.80 | — | COMMON | 72201J104 |
| — | NUVEEN MULTI-MARKET INCOME FD | 2,204,731 | $15,896 | 0.3% | $7.43 | — | COMMON | 67075J107 |
| — | XILINX INC | 330,300 | $15,666 | 0.3% | $44.97 | — | COMMON | 983919101 |
| — | ORBITAL ATK INC | 178,707 | $15,537 | 0.3% | $83.33 | — | COMMON | 68557N103 |
| — | TORTOISE MLP FD INC NTG | 813,656 | $13,295 | 0.2% | $17.90 | — | COMMON | 89148B101 |
| ECL | ECOLAB INC | 119,150 | $13,288 | 0.2% | $75.34 | +26.5% | COMMON | 278865100 |
| — | WESTERN ASSET VARIABLE RATE ST | 859,163 | $13,180 | 0.2% | $16.71 | — | COMMON | 957667108 |
| — | NUVEEN BUILD AMERICA BOND OPPO | 606,394 | $13,050 | 0.2% | $20.80 | — | COMMON | 67074Q102 |
| — | GLOBAL HIGH INCOME FUND GHI | 1,323,772 | $11,504 | 0.2% | $8.58 | — | COMMON | 37933G108 |
| — | BROOKFIELD TOTAL RETURN FUND H | 455,213 | $11,030 | 0.2% | $23.69 | — | COMMON | 11283U108 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 977,382 | $11,015 | 0.2% | $13.54 | — | COMMON | 18469P100 |
| — | WESTERN ASSET/CLAYMORE INFL-LI | 982,296 | $10,864 | 0.2% | $11.06 | — | COMMON | 95766R104 |
| — | CELGENE CORP | 108,520 | $10,862 | 0.2% | $104.74 | — | COMMON | 151020104 |
| — | KAYNE ANDERSON MLP INVT CO KY | 654,985 | $10,853 | 0.2% | $37.34 | — | COMMON | 486606106 |
| GOOG | ALPHABET INC | 14,534 | $10,827 | 0.2% | $35.61 | -0.2% | CL C | 02079K107 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 788,197 | $10,507 | 0.2% | $14.38 | — | COMMON | 25158Y102 |
| — | PIMCO INCOME STRATEGY FUND PFL | 1,080,114 | $10,326 | 0.2% | $9.69 | — | COMMON | 72201H108 |
| — | FIRST TR ENERGY INC & GRWTH FD | 440,931 | $10,283 | 0.2% | $24.83 | — | COMMON | 33738G104 |
| — | NUVEEN ENERGY MLP TOT RT FD J | 997,381 | $10,123 | 0.2% | $12.01 | — | COMMON | 67074U103 |
| — | ALLERGAN INC | 37,230 | $9,979 | 0.2% | $303.45 | — | COMMON | G0177J108 |
| ADBE | ADOBE SYSTEMS INC | 105,975 | $9,940 | 0.2% | $62.97 | +37.7% | COMMON | 00724F101 |
| — | PRICELINE.COM INC | 7,389 | $9,524 | 0.2% | $826.67 | — | COMMON | 741503403 |
| META | FACEBOOK INC-A | 80,260 | $9,158 | 0.2% | $76.25 | +37.4% | COMMON | 30303M102 |
| — | CLEARBRIDGE ENERGY MLP TR CTR | 836,224 | $8,680 | 0.2% | $12.73 | — | COMMON | 18469Q108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 138,155 | $8,662 | 0.2% | $35.92 | +43.5% | CL A | 192446102 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL | 724,572 | $8,622 | 0.2% | $11.20 | — | COMMON | 09250B103 |
| — | FIRST TR MLP & ENERGY INC FE | 607,271 | $8,259 | 0.2% | $13.94 | — | COMMON | 33739B104 |
| — | CUTWATER SELECT INCOME FUND CS | 417,474 | $7,990 | 0.1% | $18.46 | — | COMMON | 232229104 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,175 | $7,967 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| — | WESTERN ASSET WORLDWIDE INC FD | 756,165 | $7,857 | 0.1% | $10.08 | — | COMMON | 957668106 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 558,677 | $7,810 | 0.1% | $13.18 | — | COMMON | 25160C106 |
| NKE | NIKE INC | 123,805 | $7,610 | 0.1% | $41.20 | +29.1% | CL B | 654106103 |
| — | ANSYS INC | 83,575 | $7,477 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| — | REAVES UTIL INCOME FD UTG | 247,494 | $7,420 | 0.1% | $25.97 | — | COMMON | 756158101 |
| — | MFS MULTIMARKET INCOME TRUST M | 1,255,862 | $7,322 | 0.1% | $5.59 | — | COMMON | 552737108 |
| — | PIMCO DYNAMIC INCOME FUND PDI | 276,508 | $7,203 | 0.1% | $28.98 | — | COMMON | 72201Y101 |
| EFX | EQUIFAX INC | 62,780 | $7,175 | 0.1% | $62.21 | +54.1% | COMMON | 294429105 |
| CIEN | CIENA CORP | 371,910 | $7,074 | 0.1% | $17.27 | +7.0% | COMMON | 171779309 |
| — | COHEN & STEERS MLP INC & ENG O | 862,411 | $6,951 | 0.1% | $10.66 | — | COMMON | 19249B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,955 | $6,932 | 0.1% | $79.76 | +63.3% | COMMON | 883556102 |
| — | NUVEEN QUAL MUNI FD INC NQI | 484,125 | $6,894 | 0.1% | $13.29 | — | COMMON | 67062N103 |
| — | SBA COMMUNICATIONS CORP | 67,455 | $6,757 | 0.1% | $77.49 | — | COMMON | 78388J106 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 524,433 | $6,498 | 0.1% | $11.59 | — | COMMON | 46132E103 |
| — | FORT DEARBORN INCOME SECURITIE | 432,011 | $6,234 | 0.1% | $14.43 | — | COMMON | 347200107 |
| — | ALEXION PHARMACEUTICALS INC | 44,755 | $6,231 | 0.1% | $173.30 | — | COMMON | 015351109 |
| EL | LAUDER ESTEE COS INC | 64,750 | $6,107 | 0.1% | $73.44 | +7.0% | COMMON | 518439104 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 675,607 | $6,107 | 0.1% | $9.71 | — | COMMON | 95766B109 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 264,336 | $6,077 | 0.1% | $20.43 | — | COMMON | 09248X100 |
| ULTA | ULTA SALON COSMETICS & FRAG | 31,350 | $6,074 | 0.1% | $89.99 | +93.6% | COMMON | 90384S303 |
| — | FIRST TR ABERDEEN GLB FAM | 544,408 | $5,967 | 0.1% | $10.65 | — | COMMON | 337319107 |
| — | WASTE CONNECTIONS INC | 91,900 | $5,936 | 0.1% | $41.14 | — | COMMON | 941053100 |
| — | WESTERN ASSET PREMIER WEA | 472,602 | $5,931 | 0.1% | $13.42 | — | COMMON | 957664105 |
| — | TIME WARNER INC | 81,560 | $5,917 | 0.1% | $71.66 | — | COMMON | 887317303 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 417,261 | $5,825 | 0.1% | $12.75 | — | COMMON | 46132C107 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 378,309 | $5,735 | 0.1% | $13.74 | — | COMMON | 09254P108 |
| — | SPECIAL OPPORTUNITIES FD SPE | 438,323 | $5,729 | 0.1% | $15.68 | — | COMMON | 84741T104 |
| — | WA/CLAY US TSY INFL WIA | 501,909 | $5,717 | 0.1% | $11.39 | — | COMMON | 95766Q106 |
| — | MORGAN STANLEY INCOME SECURITI | 320,390 | $5,610 | 0.1% | $17.48 | — | COMMON | 61745P874 |
| — | MFS CHARTER INCOME TRUST MCR | 684,462 | $5,565 | 0.1% | $8.97 | — | COMMON | 552727109 |
| EEFT | EURONET WORLDWIDE INC | 74,275 | $5,505 | 0.1% | $57.96 | +21.8% | COMMON | 298736109 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 367,917 | $5,416 | 0.1% | $13.83 | — | COMMON | 67063W102 |
| DEO | DIAGEO PLC ADR | 50,155 | $5,410 | 0.1% | $115.55 | — | DEPOSITORY RECEI | 25243Q205 |
| — | NUVEEN QUALITY PREFERRED INCOM | 618,821 | $5,303 | 0.1% | $8.49 | — | COMMON | 67072W101 |
| ACHC | ACADIA HEALTHCARE COMPANY | 95,950 | $5,288 | 0.1% | $49.56 | +15.2% | COMMON | 00404A109 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 360,274 | $5,246 | 0.1% | $13.34 | — | COMMON | 09254V105 |
| — | VIRTUS GLOBAL MULTI-SEC INC FD | 370,039 | $5,243 | 0.1% | $14.46 | — | COMMON | 92829B101 |
| — | DUNKIN BRANDS GROUP INC | 109,550 | $5,167 | 0.1% | $42.73 | — | COMMON | 265504100 |
| ALK | ALASKA AIR GROUP INC | 61,725 | $5,063 | 0.1% | $59.42 | +15.2% | COMMON | 011659109 |
| — | INVESCO BD FD VBF | 267,319 | $4,932 | 0.1% | $18.27 | — | COMMON | 46132L107 |
| — | INVESCO TRUST FOR INVESTMENT G | 346,986 | $4,851 | 0.1% | $13.16 | — | COMMON | 46131M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,289 | $4,846 | 0.1% | $10.47 | -9.1% | COMMON | 169656105 |
| — | AMSURG CORP | 64,850 | $4,838 | 0.1% | $71.14 | — | COMMON | 03232P405 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 331,513 | $4,833 | 0.1% | $13.18 | — | COMMON | 09254T100 |
| SYNA | SYNAPTICS INC | 60,475 | $4,822 | 0.1% | $46.99 | +61.4% | COMMON | 87157D109 |
| XVMMX | DELAWARE INVESTMENTS MN MUNICI | 321,350 | $4,724 | 0.1% | $13.61 | — | COMMON | 24610V103 |
| — | HANESBRANDS INC | 165,070 | $4,678 | 0.1% | $28.34 | — | COMMON | 410345102 |
| — | INVESCO QUALITY MUNICIPAL INCO | 343,546 | $4,545 | 0.1% | $12.38 | — | COMMON | 46133G107 |
| BUD | ANHEUSER BUSCH INBEV SA/N ADR | 36,370 | $4,534 | 0.1% | $113.00 | — | DEPOSITORY RECEI | 03524A108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QUAL FUN | 322,285 | $4,528 | 0.1% | $12.67 | — | COMMON | 09254A101 |
| SBNY | SIGNATURE BANK NY | 33,075 | $4,502 | 0.1% | $83.02 | — | COMMON | 82669G104 |
| — | CUSHING MLP TOTAL RET FD SRV | 451,903 | $4,461 | 0.1% | $11.08 | — | COMMON | 231631201 |
| — | CLEARBRIDGE AMER ENG MLP FD C | 624,176 | $4,363 | 0.1% | $9.36 | — | COMMON | 184691103 |
| — | NUVEEN BUILD AMERICAN BOND TER | 195,742 | $4,226 | 0.1% | $20.13 | — | COMMON | 67074C103 |
| — | FIDUCIARY CLAYMORE MLP OPP FD | 374,879 | $4,112 | 0.1% | $13.68 | — | COMMON | 31647Q106 |
| — | ASPEN TECHNOLOGY INC | 111,755 | $4,038 | 0.1% | $38.40 | — | COMMON | 045327103 |
| FRCB | FIRST REPUBLIC BANK/CA | 60,100 | $4,005 | 0.1% | $36.94 | +65.0% | COMMON | 33616C100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 284,214 | $3,985 | 0.1% | $12.69 | — | COMMON | 09254C107 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 467,832 | $3,981 | 0.1% | $7.99 | — | COMMON | 26202F107 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 176,821 | $3,975 | 0.1% | $23.49 | — | COMMON | 670735109 |
| DIS | DISNEY WALT CO | 39,585 | $3,931 | 0.1% | $99.73 | -10.8% | COMMON | 254687106 |
| — | NUVEEN PREM INCOME MUN FD NPI | 268,682 | $3,915 | 0.1% | $14.15 | — | COMMON | 67062T100 |
| GS | GOLDMAN SACHS GROUP INC | 24,790 | $3,892 | 0.1% | $131.02 | -3.6% | COMMON | 38141G104 |
| — | INVESCO MUNICIPAL TRUST VKQ | 291,969 | $3,889 | 0.1% | $12.36 | — | COMMON | 46131J103 |
| ORCL | ORACLE CORP | 94,225 | $3,855 | 0.1% | $34.98 | -8.7% | COMMON | 68389X105 |
| — | CARDTRONICS INC | 105,750 | $3,806 | 0.1% | $40.40 | — | COMMON | 14161H108 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 256,978 | $3,767 | 0.1% | $14.66 | — | COMMON | 670973106 |
| — | STERICYCLE INC | 29,500 | $3,723 | 0.1% | $111.25 | — | COMMON | 858912108 |
| — | MFS GOVERNMENT MARKETS INCOME | 624,678 | $3,436 | 0.1% | $5.84 | — | COMMON | 552939100 |
| — | MANAGED HIGH YLD PLUS FD HYF | 1,904,232 | $3,390 | 0.1% | $1.76 | — | COMMON | 561911108 |
| NSRGY | NESTLE SA-SPONS ADR | 45,280 | $3,378 | 0.1% | $72.19 | — | DEPOSITORY RECEI | 641069406 |
| DKS | DICKS SPORTING GOODS INC | 70,475 | $3,295 | 0.1% | $37.60 | -17.8% | COMMON | 253393102 |
| — | DIVIDEND & INCOME FD INC DNI | 293,651 | $3,277 | 0.1% | $11.09 | — | COMMON | 25538A204 |
| AMP | AMERIPRISE FINANCIAL INC | 33,970 | $3,194 | 0.1% | $65.50 | +11.2% | COMMON | 03076C106 |
| — | CLEARBRIDGE ENERGY MLP FD CE | 232,246 | $3,152 | 0.1% | $14.56 | — | COMMON | 184692101 |
| GIII | G-III APPAREL GROUP LTD | 63,966 | $3,127 | 0.1% | $49.71 | -3.0% | COMMON | 36237H101 |
| EA | ELECTRONIC ARTS INC | 46,565 | $3,078 | 0.1% | $68.21 | -9.0% | COMMON | 285512109 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 138,768 | $3,013 | 0.1% | $23.34 | — | COMMON | 67074R100 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 189,643 | $2,860 | 0.1% | $13.55 | — | COMMON | 09254E103 |
| HUM | HUMANA INC | 15,630 | $2,860 | 0.1% | $170.63 | -6.2% | COMMON | 444859102 |
| — | INVESCO PA VALUE MUNICIPAL INC | 210,509 | $2,844 | 0.1% | $12.23 | — | COMMON | 46132K109 |
| — | ARISTA NETWORKS INC | 45,050 | $2,843 | 0.1% | $80.82 | — | COMMON | 040413106 |
| — | CONTINENTAL RESOURCES INC | 93,460 | $2,837 | 0.1% | $81.54 | — | COMMON | 212015101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,275 | $2,805 | 0.1% | $204.27 | -33.9% | COMMON | 008252108 |
| — | MYLAN NV | 58,450 | $2,709 | 0.0% | $59.35 | — | COMMON | N59465109 |
| INCY | INCYTE CORP | 36,710 | $2,660 | 0.0% | $110.01 | -32.3% | COMMON | 45337C102 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 187,382 | $2,651 | 0.0% | $13.80 | — | COMMON | 67069Y102 |
| HCSG | HEALTHCARE SERVICES GRP INC | 70,250 | $2,586 | 0.0% | $23.90 | +45.4% | COMMON | 421906108 |
| DHR | DANAHER CORP | 26,965 | $2,558 | 0.0% | $31.76 | +14.8% | COMMON | 235851102 |
| 1741046D | STERIS PLC | 35,850 | $2,547 | 0.0% | $74.69 | — | COMMON | G84720104 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,925 | $2,522 | 0.0% | $53.32 | -16.0% | COMMON | 744320102 |
| — | ITT CORP | 68,325 | $2,521 | 0.0% | $38.23 | — | COMMON | 450911201 |
| MANH | MANHATTAN ASSOCIATES INC | 43,850 | $2,494 | 0.0% | $33.01 | +68.5% | COMMON | 562750109 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 153,337 | $2,492 | 0.0% | $14.46 | — | COMMON | 09253P109 |
| — | ALLIANZGI CONV & INCOME FD II | 508,325 | $2,481 | 0.0% | $5.02 | — | COMMON | 018825109 |
| — | COCA-COLA ENTERPRISES INC | 48,900 | $2,481 | 0.0% | $35.15 | — | COMMON | 19122T109 |
| ALGN | ALIGN TECHNOLOGY INC | 34,000 | $2,471 | 0.0% | $56.98 | +14.9% | COMMON | 016255101 |
| — | DST SYS INC DEL | 21,725 | $2,450 | 0.0% | $101.20 | — | COMMON | 233326107 |
| — | ALLIANZGI CONV & INCOME FD NC | 440,756 | $2,442 | 0.0% | $5.57 | — | COMMON | 018828103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FU | 172,742 | $2,417 | 0.0% | $12.54 | — | COMMON | 09254G108 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 33,832 | $2,408 | 0.0% | $36.65 | +62.5% | CL A | 571903202 |
| HSBC | HSBC HOLDINGS PLC ADR | 77,300 | $2,406 | 0.0% | $43.80 | — | DEPOSITORY RECEI | 404280406 |
| — | EXPRESS SCRIPTS HOLDING CO | 35,000 | $2,404 | 0.0% | $61.74 | — | COMMON | 30219G108 |
| PYPL | PAYPAL HLDGS INC | 61,835 | $2,387 | 0.0% | $35.20 | +2.4% | COMMON | 70450Y103 |
| — | ON ASSIGNMENT INC | 63,400 | $2,341 | 0.0% | $27.70 | — | COMMON | 682159108 |
| — | DREYFUS STRATEGIC MUNICIPALS L | 259,727 | $2,330 | 0.0% | $8.21 | — | COMMON | 261932107 |
| — | TORTOISE PIPELINE & ENERGY FD | 151,507 | $2,233 | 0.0% | $14.61 | — | COMMON | 89148H108 |
| — | NUVEEN MN MUNI INCOME FD NMS | 136,419 | $2,157 | 0.0% | $14.36 | — | COMMON | 670734102 |
| — | SALIENT MIDSTREAM & MLP FD SM | 265,872 | $2,127 | 0.0% | $11.66 | — | COMMON | 79471V105 |
| — | PIMCO CORPORATE INCOME FD PCN | 154,292 | $2,122 | 0.0% | $13.19 | — | COMMON | 72200U100 |
| — | MANAGED DURATION INVESTMENT GR | 151,833 | $2,117 | 0.0% | $13.45 | — | COMMON | 56165R103 |
| — | ADVENT CLAYMORE ENH GRW & LCM | 256,936 | $2,109 | 0.0% | $8.23 | — | COMMON | 00765E104 |
| RHHBY | ROCHE HLDG LTD- SPONS ADR | 67,275 | $2,060 | 0.0% | $34.28 | — | DEPOSITORY RECEI | 771195104 |
| — | NUVEEN QUALITY PREFERRED INCOM | 247,041 | $2,055 | 0.0% | $8.28 | — | COMMON | 67071S101 |
| — | EATON VANCE TAX ADV FD EXD | 165,748 | $2,039 | 0.0% | $12.90 | — | COMMON | 27829M103 |
| — | BLACKROCK DEBT STRATEGIES FD D | 576,376 | $2,000 | 0.0% | $3.69 | — | COMMON | 09255R103 |
| — | PACWEST BANCORP DEL | 53,300 | $1,980 | 0.0% | $45.52 | — | COMMON | 695263103 |
| BIIB | BIOGEN INC | 7,565 | $1,969 | 0.0% | $330.23 | -20.0% | COMMON | 09062X103 |
| — | ELLSWORTH GROWTH & INCOME ECF | 256,115 | $1,946 | 0.0% | $8.55 | — | COMMON | 289074106 |
| — | NUVEEN MUNICIPAL MARKET OPPORT | 136,503 | $1,941 | 0.0% | $14.22 | — | COMMON | 67062W103 |
| CASY | CASEYS GENERAL STORES INC | 17,090 | $1,937 | 0.0% | $63.64 | +63.6% | COMMON | 147528103 |
| — | MOBILEYE N V AMSTELVEEN | 51,950 | $1,937 | 0.0% | $49.09 | — | COMMON | N51488117 |
| ING | ING GROEP N V ADR | 158,135 | $1,887 | 0.0% | $14.95 | — | DEPOSITORY RECEI | 456837103 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 62,225 | $1,884 | 0.0% | $22.62 | +5.3% | COMMON | 099502106 |
| NXDT | NEXPOINT CRED STRAT FD NHF | 103,983 | $1,877 | 0.0% | $19.91 | — | COMMON | 65340G205 |
| — | FIRST TR NEW OPP MLP & ENG FD | 156,225 | $1,875 | 0.0% | $12.37 | — | COMMON | 33739M100 |
| — | WESTERN ASSET EMRG MKT IN EMD | 181,786 | $1,865 | 0.0% | $9.88 | — | COMMON | 95766E103 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 92,448 | $1,857 | 0.0% | $20.09 | — | COMMON | 55608D101 |
| — | NUVEEN GLOBAL EQUITY INCO JGV | 168,180 | $1,845 | 0.0% | $10.97 | — | COMMON | 6706EH103 |
| EME | EMCOR GROUP INC | 37,925 | $1,843 | 0.0% | $37.73 | +16.1% | COMMON | 29084Q100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 120,659 | $1,830 | 0.0% | $14.11 | — | COMMON | 67071L106 |
| — | TYCO INTERNATIONAL PLC | 49,100 | $1,802 | 0.0% | $43.86 | — | COMMON | G91442106 |
| MTN | VAIL RESORTS INC | 13,435 | $1,796 | 0.0% | $114.09 | +9.7% | COMMON | 91879Q109 |
| — | SYNCHRONOSS TECHNOLOGIES | 54,525 | $1,763 | 0.0% | $40.90 | — | COMMON | 87157B103 |
| — | DSW INC | 63,025 | $1,742 | 0.0% | $25.76 | — | COMMON | 23334L102 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 121,713 | $1,719 | 0.0% | $13.67 | — | COMMON | 670988104 |
| — | WESTERN ASSET EMRG MKT DE ESD | 117,837 | $1,711 | 0.0% | $13.32 | — | COMMON | 95766A101 |
| — | FINISH LINE INC | 80,200 | $1,692 | 0.0% | $24.39 | — | COMMON | 317923100 |
| MCK | MCKESSON CORP | 10,760 | $1,692 | 0.0% | $101.86 | +46.8% | COMMON | 58155Q103 |
| — | K2M GROUP HLDGS INC | 111,100 | $1,648 | 0.0% | $19.54 | — | COMMON | 48273J107 |
| CSL | CARLISLE COS INC | 16,125 | $1,604 | 0.0% | $72.79 | +6.9% | COMMON | 142339100 |
| — | SKECHERS U S A INC | 52,000 | $1,583 | 0.0% | $36.21 | — | COMMON | 830566105 |
| AMBA | AMBARELLA INC | 35,100 | $1,569 | 0.0% | $56.06 | -26.2% | COMMON | G037AX101 |
| IONS | IONIS PHARMACEUTICALS INC | 38,625 | $1,564 | 0.0% | $53.96 | -24.7% | COMMON | 462222100 |
| — | TEAM HEALTH HOLDINGS INC | 36,400 | $1,522 | 0.0% | $57.52 | — | COMMON | 87817A107 |
| KO | COCA-COLA CO/THE | 32,625 | $1,513 | 0.0% | $27.91 | +14.1% | COMMON | 191216100 |
| — | FIRST TR DIVIDEND INC FD FAV | 169,631 | $1,467 | 0.0% | $8.65 | — | COMMON | 33731L100 |
| — | CRANE CO | 27,025 | $1,456 | 0.0% | $57.19 | — | COMMON | 224399105 |
| — | PHYSICIANS RLTY TR | 77,825 | $1,446 | 0.0% | $15.36 | — | COMMON | 71943U104 |
| EOG | EOG RESOURCES INC | 19,695 | $1,429 | 0.0% | $73.23 | -30.3% | COMMON | 26875P101 |
| — | WESTERN REFINING INC | 48,850 | $1,421 | 0.0% | $29.63 | — | COMMON | 959319104 |
| AMCX | AMC NETWORKS INC | 21,400 | $1,390 | 0.0% | $64.85 | +5.6% | COMMON | 00164V103 |
| — | COMSCORE INC | 45,950 | $1,380 | 0.0% | $36.43 | — | COMMON | 20564W105 |
| ICE | INTERCONTINENTALEXCHANGE INC | 5,700 | $1,340 | 0.0% | $35.28 | +21.5% | COMMON | 45866F104 |
| CNC | CENTENE CORP | 21,500 | $1,324 | 0.0% | $32.50 | -8.1% | COMMON | 15135B101 |
| — | INGERSOLL-RAND COMPANY LTD | 21,300 | $1,321 | 0.0% | $62.82 | — | CL A | G47791101 |
| THO | THOR INDS INC | 20,600 | $1,314 | 0.0% | $45.75 | -1.5% | COMMON | 885160101 |
| — | BUFFALO WILD WINGS INC | 8,865 | $1,313 | 0.0% | $98.24 | — | COMMON | 119848109 |
| — | ROCKWELL COLLINS INC | 14,200 | $1,309 | 0.0% | $92.32 | — | COMMON | 774341101 |
| — | ITC HOLDINGS CORP | 29,875 | $1,302 | 0.0% | $53.81 | — | COMMON | 465685105 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,350 | $1,284 | 0.0% | $15.23 | +0.1% | COMMON | 297602104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33,350 | $1,256 | 0.0% | $27.23 | +27.2% | COMMON | 874054109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,600 | $1,253 | 0.0% | $101.96 | +22.1% | COMMON | G50871105 |
| IBDRY | IBERDROLA SA ADR | 46,040 | $1,232 | 0.0% | $26.27 | — | DEPOSITORY RECEI | 450737101 |
| — | LACLEDE GROUP INC | 18,075 | $1,225 | 0.0% | $48.12 | — | COMMON | 505597104 |
| — | AURELIUS SE & CO KGAA | 20,000 | $1,218 | 0.0% | $60.90 | — | COMMON | B17NLM7 |
| AME | AMETEK INC | 24,000 | $1,200 | 0.0% | $47.54 | -6.3% | COMMON | 031100100 |
| HUBB | HUBBELL INC | 11,225 | $1,189 | 0.0% | $76.44 | +1.4% | COMMON | 443510607 |
| — | CLARCOR INC | 20,500 | $1,185 | 0.0% | $52.21 | — | COMMON | 179895107 |
| — | PIMCO INCOME OPPORTUNITY FUND | 56,013 | $1,162 | 0.0% | $22.85 | — | COMMON | 72202B100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 68,873 | $1,149 | 0.0% | $20.14 | — | COMMON | 48660Q102 |
| — | ANIXTER INTERNATIONAL INC | 21,750 | $1,133 | 0.0% | $52.09 | — | COMMON | 035290105 |
| — | RELX NV-SPON ADR | 63,785 | $1,118 | 0.0% | $16.48 | — | DEPOSITORY RECEI | 75955B102 |
| IEX | IDEX CORP | 13,475 | $1,117 | 0.0% | $45.08 | +46.9% | COMMON | 45167R104 |
| — | CAPELLA EDUCATION CO | 21,150 | $1,113 | 0.0% | $54.30 | — | COMMON | 139594105 |
| MCO | MOODYS CORP | 11,400 | $1,101 | 0.0% | $54.75 | +49.0% | COMMON | 615369105 |
| ADSK | AUTODESK INC | 18,800 | $1,096 | 0.0% | $59.22 | -12.0% | COMMON | 052769106 |
| PRLB | PROTO LABS INC | 14,200 | $1,095 | 0.0% | $59.50 | +8.5% | COMMON | 743713109 |
| WAB | WABTEC CORP/DE | 13,800 | $1,094 | 0.0% | $49.35 | +32.6% | COMMON | 929740108 |
| — | TENNECO INC | 21,100 | $1,087 | 0.0% | $57.44 | — | COMMON | 880349105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,300 | $1,057 | 0.0% | $73.64 | +22.8% | COMMON | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,315 | $1,053 | 0.0% | $31.88 | +48.7% | COMMON | 571748102 |
| ZURVY | ZURICH INS GROUP LTD-ADR | 46,620 | $997 | 0.0% | $27.27 | — | DEPOSITORY RECEI | 989825104 |
| — | BLACKROCK MUNIC BD INVST BIE | 62,227 | $995 | 0.0% | $15.53 | — | COMMON | 09249K107 |
| — | TANDEM DIABETES CARE INC | 113,500 | $989 | 0.0% | $12.51 | — | COMMON | 875372104 |
| GDDY | GODADDY INC-CLASS A | 30,500 | $986 | 0.0% | $26.81 | +12.1% | COMMON | 380237107 |
| — | NORDSTROM INC | 17,100 | $978 | 0.0% | $59.95 | — | COMMON | 655664100 |
| — | NOVAVAX INC | 187,400 | $967 | 0.0% | $7.38 | — | COMMON | 670002104 |
| CF | CF INDUSTRIES HOLDINGS INC | 30,775 | $964 | 0.0% | $38.80 | -36.3% | COMMON | 125269100 |
| XOM | EXXON MOBIL CORP | 10,835 | $906 | 0.0% | $53.03 | -2.0% | COMMON | 30231G102 |
| — | ADVISORY BRD CO | 27,975 | $902 | 0.0% | $58.05 | — | COMMON | 00762W107 |
| — | MANTECH INTL CORP | 26,850 | $859 | 0.0% | $31.90 | — | COMMON | 564563104 |
| — | ATHENAHEALTH INC | 6,150 | $853 | 0.0% | $84.73 | — | COMMON | 04685W103 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 14,525 | $851 | 0.0% | $66.18 | -17.8% | COMMON | 533900106 |
| — | KNIGHT TRANSPORTATION INC | 32,550 | $851 | 0.0% | $18.09 | — | COMMON | 499064103 |
| — | NUVEEN DIV ADVANTAGE MUN NXZ | 57,275 | $851 | 0.0% | $14.07 | — | COMMON | 67070F100 |
| MPWR | MONOLITHIC PWR SYS INC | 13,225 | $842 | 0.0% | $53.65 | +2.1% | COMMON | 609839105 |
| TECH | BIO-TECHNE CORP | 8,775 | $829 | 0.0% | $21.13 | -2.1% | COMMON | 09073M104 |
| — | BLACKROCK MUNIHOLDINGS NJ QLTY | 54,439 | $821 | 0.0% | $14.44 | — | COMMON | 09254X101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 56,692 | $819 | 0.0% | $13.21 | — | COMMON | 01864U106 |
| EAT | BRINKER INTERNATIONAL INC | 17,800 | $818 | 0.0% | $42.29 | -1.7% | COMMON | 109641100 |
| SIEGY | SIEMENS A G - ADR | 7,540 | $798 | 0.0% | $112.89 | — | DEPOSITORY RECEI | 826197501 |
| CCS | CENTURY CMNTYS INC | 46,750 | $798 | 0.0% | $15.98 | -10.7% | COMMON | 156504300 |
| — | UNIBAIL-RODAMCO SE-ADR | 28,770 | $792 | 0.0% | $25.75 | — | COMMON | 904587102 |
| DXCM | DEXCOM INC | 11,600 | $788 | 0.0% | $16.70 | 0.0% | COMMON | 252131107 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $788 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| HALO | HALOZYME THERAPEUTICS INC | 82,350 | $780 | 0.0% | $11.80 | -20.3% | COMMON | 40637H109 |
| — | LIONS GATE ENTMNT CORP | 35,075 | $766 | 0.0% | $29.13 | — | COMMON | 535919203 |
| GIS | GENERAL MILLS INC | 12,000 | $760 | 0.0% | $33.25 | +23.9% | COMMON | 370334104 |
| — | NUVEEN PA INVESTMENT QUALITY M | 52,779 | $757 | 0.0% | $13.89 | — | COMMON | 670972108 |
| INDA | ISHARES MSCI INDIA ETF | 27,775 | $753 | 0.0% | $29.52 | — | COMMON | 46429B598 |
| RVTY | PERKINELMER INC | 14,700 | $727 | 0.0% | $33.83 | +37.1% | COMMON | 714046109 |
| CVX | CHEVRON CORP | 7,245 | $691 | 0.0% | $70.11 | -18.1% | COMMON | 166764100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 87,449 | $656 | 0.0% | $20.51 | -64.8% | COMMON | 33766Y100 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,125 | $643 | 0.0% | $20.69 | +38.2% | COMMON | 001744101 |
| — | BLACKROCK MUNI INC QUAL TR BY | 40,788 | $614 | 0.0% | $14.07 | — | COMMON | 092479104 |
| — | JOHN HANCOCK PREFERRED INCOME | 31,885 | $601 | 0.0% | $17.61 | — | COMMON | 41021P103 |
| — | JOHN HANCOCK PREFERRED INCOME | 28,099 | $597 | 0.0% | $21.12 | — | COMMON | 41013X106 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $597 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| — | BLACKROCK CA MUNI 2018 TE BJZ | 39,665 | $597 | 0.0% | $15.05 | — | COMMON | 09249C105 |
| TRV | TRAVELERS COS INC/THE | 5,100 | $595 | 0.0% | $63.44 | +38.4% | COMMON | 89417E109 |
| — | MFS INVT GRADE MUN TR CXH | 58,144 | $591 | 0.0% | $10.16 | — | COMMON | 59318B108 |
| — | EATON VANCE MUNICIPAL BOND FUN | 43,417 | $577 | 0.0% | $12.91 | — | COMMON | 27827X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,700 | $556 | 0.0% | $29.25 | +53.2% | COMMON | 110122108 |
| AHEXY | ADECCO SA-ADR | 16,715 | $543 | 0.0% | $32.49 | — | COMMON | 006754204 |
| — | BIODELIVERY SCIENCES INTL | 144,150 | $466 | 0.0% | $9.92 | — | COMMON | 09060J106 |
| — | ECHO GLOBAL LOGISTICS INC | 15,850 | $430 | 0.0% | $27.13 | — | COMMON | 27875T101 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $418 | 0.0% | $29.22 | -25.2% | COMMON | 354613101 |
| EQT | EQT CORP | 6,200 | $417 | 0.0% | $37.67 | -21.9% | COMMON | 26884L109 |
| BK | BANK OF NEW YORK MELLON CORP | 11,270 | $415 | 0.0% | $29.74 | -5.3% | COMMON | 064058100 |
| ASML | ASML HOLDING NV | 4,025 | $404 | 0.0% | $87.05 | — | NY REG SHS | N07059210 |
| — | CHINA MOBILE LIMITED - ADR | 7,225 | $401 | 0.0% | $59.51 | — | DEPOSITORY RECEI | 16941M109 |
| TAL | TAL ED GROUP ADR | 7,875 | $391 | 0.0% | $33.36 | — | DEPOSITORY RECEI | 874080104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 4,950 | $391 | 0.0% | $91.77 | — | DEPOSITORY RECEI | 01609W102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,050 | $390 | 0.0% | $70.46 | — | DEPOSITORY RECEI | 780259206 |
| — | DEUTSCHE STRATEGIC INC TR KST | 34,075 | $377 | 0.0% | $11.06 | — | COMMON | 25160F109 |
| XMYDX | BLACKROCK MUNIYIELD FUND MYD | 24,302 | $377 | 0.0% | $13.46 | — | COMMON | 09253W104 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 22,077 | $367 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | CREDIT SUISSE ASSET MGMT CIK | 126,400 | $363 | 0.0% | $2.87 | — | COMMON | 224916106 |
| — | DUFF & PHELPS SLCT ENGY MLP FD | 65,729 | $357 | 0.0% | $6.71 | — | COMMON | 26433F108 |
| MCD | MCDONALDS CORP | 2,700 | $339 | 0.0% | $71.80 | +30.9% | COMMON | 580135101 |
| — | NUVEEN PREFERRED INCOME OPPORT | 35,765 | $335 | 0.0% | $9.21 | — | COMMON | 67073B106 |
| — | BLACKROCK MUNI INC TR BFK | 21,600 | $329 | 0.0% | $13.71 | — | COMMON | 09248F109 |
| — | BLACKROCK MUNIENHANCED FD MEN | 25,300 | $313 | 0.0% | $10.71 | — | COMMON | 09253Y100 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 24,366 | $309 | 0.0% | $12.36 | — | COMMON | 746922103 |
| MRTN | MARTEN TRANSPORT LTD | 16,450 | $308 | 0.0% | $5.68 | 0.0% | COMMON | 573075108 |
| — | FLAHERTY & CRUMRINE PFD SECURI | 15,000 | $305 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | COHEN & STEERS SLCT PFD & INC | 11,300 | $286 | 0.0% | $23.48 | — | COMMON | 19248Y107 |
| MOS | MOSAIC CO/THE | 10,250 | $277 | 0.0% | $46.26 | -53.3% | COMMON | 61945C103 |
| — | TATA MOTORS LTD-SPON ADR | 9,225 | $268 | 0.0% | $39.73 | — | DEPOSITORY RECEI | 876568502 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 17,726 | $265 | 0.0% | $14.95 | — | COMMON | 67070X101 |
| C | CITIGROUP INC | 6,350 | $265 | 0.0% | $35.76 | -12.6% | COMMON | 172967424 |
| — | MONSANTO CO | 3,000 | $263 | 0.0% | $104.65 | — | COMMON | 61166W101 |
| CAT | CATERPILLAR INC | 3,400 | $260 | 0.0% | $61.56 | -13.8% | COMMON | 149123101 |
| — | EATON VANCE CA MUNICIPAL BOND | 19,318 | $256 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 17,000 | $256 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| — | INVESCO TRUST FOR INVESTMENT G | 15,800 | $243 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| — | CELLDEX THERAPEUTICS INC | 63,275 | $239 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| NICE | NICE SYSTEMS LTD ADR | 3,675 | $238 | 0.0% | $42.33 | — | DEPOSITORY RECEI | 653656108 |
| EMBJ | EMBRAER SA ADR | 8,975 | $237 | 0.0% | $36.06 | — | DEPOSITORY RECEI | 29082A107 |
| — | CHINA LIFE INS CO LTD ADR | 18,800 | $231 | 0.0% | $27.52 | — | DEPOSITORY RECEI | 16939P106 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $231 | 0.0% | $41.90 | -10.8% | COMMON | 291011104 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $229 | 0.0% | $13.71 | — | COMMON | 670979103 |
| HDB | HDFC BANK LTD-ADR | 3,600 | $222 | 0.0% | $61.67 | — | COMMON | 40415F101 |
| — | DELAWARE INVTS DIV & INCO DDF | 24,044 | $219 | 0.0% | $9.11 | — | COMMON | 245915103 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,200 | $207 | 0.0% | $68.74 | — | DEPOSITORY RECEI | 780259107 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $203 | 0.0% | $18.93 | — | COMMON | 338479108 |
| JD | JD.COM INC ADR | 7,650 | $203 | 0.0% | $27.79 | — | DEPOSITORY RECEI | 47215P106 |
| WMT | WAL-MART STORES INC | 2,950 | $202 | 0.0% | $22.44 | -18.4% | COMMON | 931142103 |
| ABEV | AMBEV SA ADR | 36,900 | $191 | 0.0% | $7.35 | — | DEPOSITORY RECEI | 02319V103 |
| — | VIRTUS TOTAL RETURN FD DCA | 42,938 | $182 | 0.0% | $4.24 | — | COMMON | 92829A103 |
| AFL | AFLAC INC | 2,775 | $175 | 0.0% | $23.71 | -0.5% | COMMON | 001055102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,875 | $173 | 0.0% | $59.97 | -24.7% | COMMON | 74587V107 |
| SGMO | SANGAMO BIOSCIENCES INC | 26,725 | $162 | 0.0% | $17.61 | -65.9% | COMMON | 800677106 |
| — | BLACKROCK STRATEGIC MUNI TR B | 10,873 | $158 | 0.0% | $13.42 | — | COMMON | 09248T109 |
| — | PETROCHINA CO LTD ADR | 2,300 | $152 | 0.0% | $94.76 | — | DEPOSITORY RECEI | 71646E100 |
| — | BLACKROCK FL MUNICIPAL 2020 TE | 9,783 | $148 | 0.0% | $15.13 | — | COMMON | 09250M109 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 10,000 | $148 | 0.0% | $13.82 | — | COMMON | 67066V101 |
| MKSI | MKS INSTRUMENTS INC | 3,650 | $137 | 0.0% | $32.37 | -3.2% | COMMON | 55306N104 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 8,500 | $137 | 0.0% | $14.32 | — | COMMON | 09254R104 |
| DLX | DELUXE CORP | 2,000 | $125 | 0.0% | $41.79 | -10.7% | COMMON | 248019101 |
| — | CNOOC LTD ADR | 1,050 | $123 | 0.0% | $151.49 | — | DEPOSITORY RECEI | 126132109 |
| TFX | TELEFLEX INC | 725 | $114 | 0.0% | $119.56 | +9.9% | COMMON | 879369106 |
| CSX | CSX CORP | 4,375 | $113 | 0.0% | $6.66 | +5.2% | COMMON | 126408103 |
| — | WESTPAC BANKING CORP-ADR | 4,800 | $112 | 0.0% | $40.74 | — | DEPOSITORY RECEI | 961214301 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,525 | $111 | 0.0% | $54.23 | — | COMMON | 29472R108 |
| — | DONNELLEY R R & SONS CO | 6,525 | $107 | 0.0% | $15.97 | — | COMMON | 257867101 |
| BSAC | BANCO SANTANDER CHILE ADR | 5,500 | $106 | 0.0% | $24.09 | — | DEPOSITORY RECEI | 05965X109 |
| PFS | PROVIDENT FINL SVCS INC | 5,125 | $103 | 0.0% | $11.53 | +4.1% | COMMON | 74386T105 |
| POWI | POWER INTEGRATIONS INC | 2,075 | $103 | 0.0% | $21.96 | -4.8% | COMMON | 739276103 |
| TTC | TORO CO | 1,115 | $96 | 0.0% | $34.40 | +11.7% | COMMON | 891092108 |
| — | HEALTHSOUTH CORP | 2,500 | $94 | 0.0% | $43.33 | — | COMMON | 421924309 |
| SXT | SENSIENT TECHNOLOGIES COR | 1,475 | $94 | 0.0% | $65.73 | -10.5% | COMMON | 81725T100 |
| COLB | COLUMBIA BKG SYS INC | 2,950 | $88 | 0.0% | $19.39 | -1.0% | COMMON | 197236102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,300 | $86 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| CNK | CINEMARK HOLDINGS INC | 2,375 | $85 | 0.0% | $34.06 | -20.2% | COMMON | 17243V102 |
| INGR | INGREDION INC | 800 | $85 | 0.0% | $82.19 | +21.2% | COMMON | 457187102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,125 | $84 | 0.0% | $20.97 | -5.0% | COMMON | 084680107 |
| CRI | CARTER'S INC | 800 | $84 | 0.0% | $75.84 | -2.8% | COMMON | 146229109 |
| SSL | SASOL LTD - ADR | 2,800 | $83 | 0.0% | $43.32 | — | DEPOSITORY RECEI | 803866300 |
| — | DUN & BRADSTREET CORP DEL | 800 | $82 | 0.0% | $118.91 | — | COMMON | 26483E100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,900 | $80 | 0.0% | $32.07 | +4.4% | COMMON | G36738105 |
| BIGGQ | BIG LOTS INC | 1,775 | $80 | 0.0% | $34.95 | -11.1% | COMMON | 089302103 |
| AVY | AVERY DENNISON CORP | 1,100 | $79 | 0.0% | $47.65 | +13.3% | COMMON | 053611109 |
| — | TIME INC | 5,125 | $79 | 0.0% | $19.57 | — | COMMON | 887228104 |
| HMN | HORACE MANN EDUCATORS COR | 2,500 | $79 | 0.0% | $34.96 | -12.3% | COMMON | 440327104 |
| — | JANUS CAPITAL GROUP INC | 5,325 | $78 | 0.0% | $15.66 | — | COMMON | 47102X105 |
| SCCO | SOUTHERN COPPER CORP | 2,800 | $78 | 0.0% | $20.45 | -17.4% | COMMON | 84265V105 |
| — | NEENAH PAPER INC | 1,225 | $78 | 0.0% | $58.36 | — | COMMON | 640079109 |
| EWBC | EAST WEST BANCORP INC | 2,400 | $78 | 0.0% | $33.56 | -22.6% | COMMON | 27579R104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,300 | $77 | 0.0% | $44.68 | +3.0% | COMMON | 11133T103 |
| ONB | OLD NATL BANCORP IND | 6,350 | $77 | 0.0% | $14.10 | -16.3% | COMMON | 680033107 |
| NJR | NEW JERSEY RESOURCES CORP | 2,125 | $77 | 0.0% | $21.35 | +17.1% | COMMON | 646025106 |
| DGICA | DONEGAL GROUP INC-CL A | 5,300 | $76 | 0.0% | $9.27 | +1.0% | COMMON | 257701201 |
| KINS | KINGSTONE COS INC | 9,100 | $75 | 0.0% | $6.90 | -4.0% | COMMON | 496719105 |
| MUSA | MURPHY USA INC | 1,175 | $72 | 0.0% | $41.23 | +45.1% | COMMON | 626755102 |
| — | PINNACLE FOODS INC | 1,600 | $71 | 0.0% | $45.23 | — | COMMON | 72348P104 |
| FPI | FARMLAND PARTNERS INC | 6,575 | $71 | 0.0% | $11.05 | — | COMMON | 31154R109 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,300 | $67 | 0.0% | $40.93 | -5.8% | COMMON | 29977A105 |
| SCI | SERVICE CORP INTL | 2,700 | $67 | 0.0% | $28.43 | -16.7% | COMMON | 817565104 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 6,700 | $66 | 0.0% | $9.46 | — | COMMON | 60979P105 |
| — | KINDRED HEALTHCARE INC | 5,200 | $64 | 0.0% | $14.28 | — | COMMON | 494580103 |
| — | CALIFORNIA RES CORP | 60,164 | $62 | 0.0% | $1.03 | — | COMMON | 13057Q107 |
| — | COVANTA HLDG CORP | 3,600 | $61 | 0.0% | $20.07 | — | COMMON | 22282E102 |
| — | CEB INC | 950 | $61 | 0.0% | $63.49 | — | COMMON | 125134106 |
| WSO | WATSCO INC | 425 | $57 | 0.0% | $123.97 | -2.1% | COMMON | 942622200 |
| AIT | APPLIED INDL TECHNOLOGIES | 1,300 | $56 | 0.0% | $35.14 | -3.6% | COMMON | 03820C105 |
| OEC | ORION ENGINEERED CARBONS | 3,975 | $56 | 0.0% | $17.62 | -28.6% | COMMON | L72967109 |
| GGG | GRACO INC | 650 | $55 | 0.0% | $20.88 | +4.9% | COMMON | 384109104 |
| CATO | CATO CORP | 1,400 | $54 | 0.0% | $20.16 | +2.7% | COMMON | 149205106 |
| CALM | CAL MAINE FOODS INC | 950 | $49 | 0.0% | $37.54 | 0.0% | COMMON | 128030202 |
| PCH | POTLATCH CORP NEW | 1,525 | $48 | 0.0% | $35.41 | — | COMMON | 737630103 |
| VET | VERMILION ENERGY INC | 1,650 | $48 | 0.0% | $43.83 | -38.8% | COMMON | 923725105 |
| CMC | COMMERCIAL METALS CO | 2,550 | $43 | 0.0% | $12.87 | -6.4% | COMMON | 201723103 |
| — | INNOPHOS HOLDINGS INC | 1,325 | $41 | 0.0% | $47.55 | — | COMMON | 45774N108 |
| — | BLACKROCK CAPITAL CORP | 4,350 | $41 | 0.0% | $9.09 | — | COMMON | 092533108 |
| — | NUVEEN HIGH INC DEC 18 TGT TER | 3,590 | $36 | 0.0% | $10.03 | — | COMMON | 67075P103 |
| — | CONNECTICUT WTR SVC INC | 750 | $34 | 0.0% | $37.87 | — | COMMON | 207797101 |
| HUN | HUNTSMAN CORP | 2,475 | $33 | 0.0% | $21.31 | -51.5% | COMMON | 447011107 |
| GLNG | GOLAR LNG LTD BERMUDA | 950 | $17 | 0.0% | $35.95 | -58.9% | COMMON | G9456A100 |
| TRGP | TARGA RESOURCES CORP | 325 | $10 | 0.0% | $58.18 | -74.1% | COMMON | 87612G101 |