CIK: 0000769317 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $3,773,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,332,899 | $74,429 | 2.0% | $27.12 | +16.1% | COMMON | 92343V104 |
| ACGYX | AB INCOME FUND ACGYX | 9,146,283 | $74,268 | 2.0% | $8.12 | — | COMMON | 01881M442 |
| MDT | MEDTRONIC PLC | 815,475 | $70,759 | 1.9% | $57.99 | +9.5% | COMMON | G5960L103 |
| MSFT | MICROSOFT CORP | 1,370,117 | $70,109 | 1.9% | $29.16 | +57.7% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 488,375 | $59,240 | 1.6% | $63.26 | +37.6% | COMMON | 478160104 |
| PFE | PFIZER INC | 1,577,665 | $55,550 | 1.5% | $18.27 | +15.3% | COMMON | 717081103 |
| — | PUTNAM PREMIER INCOME TRUST PP | 11,486,528 | $53,987 | 1.4% | $5.16 | — | COMMON | 746853100 |
| — | BLACKROCK INCOME TRUST BKT | 7,246,647 | $48,045 | 1.3% | $6.65 | — | COMMON | 09247F100 |
| PEP | PEPSICO INC | 448,960 | $47,563 | 1.3% | $56.73 | +35.9% | COMMON | 713448108 |
| CVS | CVS HEALTH CORPORATION | 491,350 | $47,042 | 1.2% | $45.57 | +63.5% | COMMON | 126650100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,455,041 | $46,643 | 1.2% | $14.58 | — | COMMON | 27828V104 |
| — | BROADCOM LIMITED | 294,026 | $45,692 | 1.2% | $154.50 | — | COMMON | Y09827109 |
| AAPL | APPLE INC | 474,520 | $45,364 | 1.2% | $26.84 | -15.7% | COMMON | 037833100 |
| HD | HOME DEPOT INC | 351,380 | $44,868 | 1.2% | $60.68 | +73.0% | COMMON | 437076102 |
| — | BLACKROCK CREDIT ALLOCATION IN | 3,396,760 | $44,226 | 1.2% | $13.16 | — | COMMON | 092508100 |
| INTC | INTEL CORP | 1,289,015 | $42,280 | 1.1% | $18.87 | +33.1% | COMMON | 458140100 |
| — | MFS INTER INC TRUST MIN | 8,392,482 | $38,941 | 1.0% | $4.88 | — | COMMON | 55273C107 |
| WFC | WELLS FARGO & CO | 810,200 | $38,347 | 1.0% | $40.69 | -8.5% | COMMON | 949746101 |
| JPM | JPMORGAN CHASE & CO | 603,900 | $37,526 | 1.0% | $37.91 | +27.5% | COMMON | 46625H100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 8,586,083 | $37,178 | 1.0% | $4.84 | — | COMMON | 746909100 |
| — | FRANKLIN LIMITED DURATION INCO | 3,105,497 | $36,024 | 1.0% | $12.30 | — | COMMON | 35472T101 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,695,216 | $35,954 | 1.0% | $9.97 | — | COMMON | 26432K108 |
| — | GENERAL ELECTRIC CO | 1,049,995 | $33,054 | 0.9% | $28.21 | — | COMMON | 369604103 |
| AMAT | APPLIED MATERIALS INC | 1,361,080 | $32,625 | 0.9% | $19.43 | +1.8% | COMMON | 038222105 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,328,805 | $31,928 | 0.8% | $14.08 | — | COMMON | 09255K108 |
| ABBV | ABBVIE INC | 505,495 | $31,295 | 0.8% | $39.76 | +3.1% | COMMON | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 267,784 | $31,149 | 0.8% | $57.29 | +47.0% | COMMON | 438516106 |
| — | BROOKFIELD MTG OPP INC FD BOI | 2,074,652 | $30,850 | 0.8% | $14.75 | — | COMMON | 112792106 |
| UNH | UNITEDHEALTH GROUP INC | 213,080 | $30,087 | 0.8% | $55.86 | +104.4% | COMMON | 91324P102 |
| PG | PROCTER & GAMBLE CO | 354,510 | $30,016 | 0.8% | $55.55 | +14.0% | COMMON | 742718109 |
| V | VISA INC | 402,680 | $29,867 | 0.8% | $60.69 | +20.6% | COMMON | 92826C839 |
| TGT | TARGET CORP | 414,775 | $28,960 | 0.8% | $55.18 | +1.7% | COMMON | 87612E106 |
| TJX | TJX COS INC | 372,650 | $28,780 | 0.8% | $22.47 | +48.4% | COMMON | 872540109 |
| ACN | ACCENTURE PLC | 252,040 | $28,554 | 0.8% | $63.94 | +56.2% | COMMON | G1151C101 |
| — | NIELSEN HOLDINGS PLC | 547,845 | $28,472 | 0.8% | $45.27 | — | COMMON | G6518L108 |
| DTE | DTE ENERGY CO | 284,750 | $28,224 | 0.7% | $51.98 | +7.9% | COMMON | 233331107 |
| CAH | CARDINAL HEALTH INC | 359,840 | $28,071 | 0.7% | $40.24 | +49.8% | COMMON | 14149Y108 |
| — | LEGG MASON INC | 946,650 | $27,917 | 0.7% | $34.68 | — | COMMON | 524901105 |
| GILD | GILEAD SCIENCES INC | 334,380 | $27,894 | 0.7% | $63.84 | -1.7% | COMMON | 375558103 |
| NEE | NEXTERA ENERGY INC | 212,830 | $27,753 | 0.7% | $16.41 | +43.1% | COMMON | 65339F101 |
| — | EATON VANCE LIMITED DURATION I | 2,064,762 | $27,750 | 0.7% | $14.96 | — | COMMON | 27828H105 |
| — | PIMCO DYNAMIC CRED INC FD PCI | 1,443,756 | $27,619 | 0.7% | $18.17 | — | COMMON | 72202D106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 358,440 | $27,084 | 0.7% | $57.59 | -1.5% | COMMON | 674599105 |
| — | RAYTHEON CO | 193,395 | $26,292 | 0.7% | $103.03 | — | COMMON | 755111507 |
| SNA | SNAP-ON INC | 161,870 | $25,546 | 0.7% | $69.39 | +81.3% | COMMON | 833034101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 343,337 | $25,424 | 0.7% | $65.45 | — | COMMON | 55608B105 |
| BRX | BRIXMOR PPTY GROUP INC | 950,090 | $25,139 | 0.7% | $23.38 | — | COMMON | 11120U105 |
| IVZ | INVESCO LTD | 984,050 | $25,133 | 0.7% | $22.32 | -14.4% | COMMON | G491BT108 |
| SBUX | STARBUCKS CORP | 437,545 | $24,993 | 0.7% | $35.10 | +32.3% | COMMON | 855244109 |
| — | WELLS FARGO MULTI-SECTOR INCOM | 1,964,063 | $24,845 | 0.7% | $12.85 | — | COMMON | 94987D101 |
| DAL | DELTA AIR LINES INC | 661,105 | $24,084 | 0.6% | $39.78 | -5.0% | COMMON | 247361702 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 477,725 | $23,996 | 0.6% | $57.85 | — | DEPOSITORY RECEI | 881624209 |
| GOOGL | ALPHABET INC | 33,996 | $23,917 | 0.6% | $36.68 | -0.7% | CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 197,915 | $23,825 | 0.6% | $94.83 | +10.3% | COMMON | 98956P102 |
| BDX | BECTON DICKINSON AND CO | 138,140 | $23,427 | 0.6% | $118.51 | +16.7% | COMMON | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 223,135 | $22,697 | 0.6% | $52.45 | +17.1% | COMMON | 718172109 |
| SLB | SCHLUMBERGER LTD | 281,870 | $22,290 | 0.6% | $53.70 | +8.5% | COMMON | 806857108 |
| WEC | WEC ENERGY GROUP INC | 335,870 | $21,932 | 0.6% | $34.43 | +28.1% | COMMON | 92939U106 |
| — | UNITED TECHNOLOGIES CORP | 213,385 | $21,883 | 0.6% | $98.05 | — | COMMON | 913017109 |
| HIG | HARTFORD FINL SVCS GROUP | 471,650 | $20,932 | 0.6% | $33.02 | +9.8% | COMMON | 416515104 |
| CB | CHUBB CORP | 159,895 | $20,900 | 0.6% | $96.06 | +7.8% | COMMON | H1467J104 |
| SU | SUNCOR ENERGY INC | 740,500 | $20,534 | 0.5% | $22.11 | -12.1% | COMMON | 867224107 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,458,996 | $20,382 | 0.5% | $13.27 | — | COMMON | 09249E101 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,400,816 | $20,298 | 0.5% | $14.21 | — | COMMON | 410123103 |
| LMT | LOCKHEED MARTIN CORP | 81,298 | $20,176 | 0.5% | $129.38 | +40.9% | COMMON | 539830109 |
| — | DOW CHEM CO | 399,075 | $19,838 | 0.5% | $51.36 | — | COMMON | 260543103 |
| SMG | SCOTTS MIRACLE GRO CO | 281,550 | $19,683 | 0.5% | $42.99 | +17.7% | COMMON | 810186106 |
| KMB | KIMBERLY CLARK CORP | 143,170 | $19,683 | 0.5% | $76.28 | +23.1% | COMMON | 494368103 |
| UNP | UNION PACIFIC CORP | 224,150 | $19,557 | 0.5% | $66.06 | +3.3% | COMMON | 907818108 |
| USB | US BANCORP | 479,340 | $19,332 | 0.5% | $29.25 | -0.2% | COMMON | 902973304 |
| FDX | FEDEX CORP | 126,205 | $19,155 | 0.5% | $131.09 | +6.2% | COMMON | 31428X106 |
| — | NUVEEN MULTI-MARKET INCOME FD | 2,493,672 | $18,653 | 0.5% | $7.43 | — | COMMON | 67075J107 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,285,294 | $18,584 | 0.5% | $15.55 | — | COMMON | 33734E103 |
| — | PIMCO INCOME STRATEGY FUND II | 1,980,708 | $18,223 | 0.5% | $8.83 | — | COMMON | 72201J104 |
| — | SOVRAN SELF STORAGE INC | 170,725 | $17,912 | 0.5% | $104.92 | — | COMMON | 84610H108 |
| — | TORTOISE ENERGY INFRSTRCT | 567,529 | $17,469 | 0.5% | $32.66 | — | COMMON | 89147L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 275,650 | $17,443 | 0.5% | $51.07 | +8.8% | COMMON | 83088M102 |
| ABT | ABBOTT LABORATORIES | 440,380 | $17,311 | 0.5% | $37.44 | -10.9% | COMMON | 002824100 |
| O | REALTY INCOME CORP | 248,750 | $17,253 | 0.5% | $29.82 | +29.4% | COMMON | 756109104 |
| IP | INTERNATIONAL PAPER CO | 400,125 | $16,957 | 0.4% | $24.30 | +8.2% | COMMON | 460146103 |
| — | CBS CORP CLASS B | 311,000 | $16,931 | 0.4% | $55.09 | — | COMMON | 124857202 |
| ALL | ALLSTATE CORP | 241,090 | $16,864 | 0.4% | $50.51 | +7.1% | COMMON | 020002101 |
| R | RYDER SYS INC | 275,725 | $16,858 | 0.4% | $58.53 | +13.2% | COMMON | 783549108 |
| MRK | MERCK & CO INC | 288,150 | $16,600 | 0.4% | $30.68 | +28.7% | COMMON | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 153,755 | $16,562 | 0.4% | $60.88 | +20.0% | CL B | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 678,175 | $16,276 | 0.4% | $15.40 | +5.1% | COMMON | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 340,510 | $16,208 | 0.4% | $34.12 | +15.9% | COMMON | 363576109 |
| MPC | MARATHON PETROLEUM CORP | 425,505 | $16,152 | 0.4% | $32.57 | -16.5% | COMMON | 56585A102 |
| BCE | BCE INC | 331,870 | $15,701 | 0.4% | $23.31 | +12.0% | COMMON | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES | 209,015 | $15,555 | 0.4% | $47.76 | -0.4% | COMMON | N53745100 |
| — | WESTERN ASSET/CLAYMORE INFL-LI | 1,379,900 | $15,331 | 0.4% | $11.07 | — | COMMON | 95766R104 |
| — | WESTERN ASSET VARIABLE RATE ST | 977,654 | $15,212 | 0.4% | $16.57 | — | COMMON | 957667108 |
| — | ORBITAL ATK INC | 177,725 | $15,132 | 0.4% | $83.33 | — | COMMON | 68557N103 |
| — | DISCOVER FINANCIAL SERVICES | 278,850 | $14,944 | 0.4% | $52.09 | — | COMMON | 254709108 |
| — | NUVEEN BUILD AMERICA BOND OPPO | 657,294 | $14,921 | 0.4% | $20.95 | — | COMMON | 67074Q102 |
| SJM | JM SMUCKER CO | 96,900 | $14,769 | 0.4% | $77.62 | +27.7% | COMMON | 832696405 |
| — | DELPHI AUTOMOTIVE PLC | 228,290 | $14,291 | 0.4% | $69.94 | — | COMMON | G27823106 |
| — | HANESBRANDS INC | 562,860 | $14,145 | 0.4% | $26.07 | — | COMMON | 410345102 |
| PII | POLARIS INDUSTRIES INC | 172,560 | $14,109 | 0.4% | $96.55 | -8.2% | COMMON | 731068102 |
| — | TORTOISE MLP FD INC NTG | 747,413 | $13,790 | 0.4% | $17.90 | — | COMMON | 89148B101 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 1,033,782 | $13,522 | 0.4% | $13.52 | — | COMMON | 18469P100 |
| ECL | ECOLAB INC | 113,750 | $13,491 | 0.4% | $75.34 | +39.3% | COMMON | 278865100 |
| — | COHEN & STEERS MLP INC & ENG O | 1,247,432 | $12,711 | 0.3% | $10.52 | — | COMMON | 19249B106 |
| — | PIMCO INCOME STRATEGY FUND PFL | 1,209,674 | $12,423 | 0.3% | $9.75 | — | COMMON | 72201H108 |
| — | VALIDUS HOLDINGS LTD | 249,975 | $12,146 | 0.3% | $39.02 | — | COMMON | G9319H102 |
| — | NUVEEN ENERGY MLP TOT RT FD J | 925,715 | $12,127 | 0.3% | $12.01 | — | COMMON | 67074U103 |
| — | DUKE REALTY CORP | 452,625 | $12,067 | 0.3% | $26.66 | — | COMMON | 264411505 |
| — | CORNERSTONE TOTAL RETURN CRF | 728,937 | $11,904 | 0.3% | $16.07 | — | COMMON | 21924U300 |
| — | CLEARBRIDGE ENERGY MLP TR CTR | 918,984 | $11,763 | 0.3% | $12.74 | — | COMMON | 18469Q108 |
| — | AGRIUM INC | 125,000 | $11,302 | 0.3% | $101.24 | — | COMMON | 008916108 |
| MMM | 3M CO | 62,410 | $10,929 | 0.3% | $69.97 | +46.4% | COMMON | 88579Y101 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 788,197 | $10,719 | 0.3% | $14.38 | — | COMMON | 25158Y102 |
| — | WESTERN ASSET WORLDWIDE INC FD | 957,463 | $10,523 | 0.3% | $10.27 | — | COMMON | 957668106 |
| — | WA/CLAY US TSY INFL WIA | 909,906 | $10,446 | 0.3% | $11.43 | — | COMMON | 95766Q106 |
| — | CELGENE CORP | 103,395 | $10,198 | 0.3% | $104.74 | — | COMMON | 151020104 |
| — | FIRST TR MLP & ENERGY INC FE | 651,779 | $10,187 | 0.3% | $14.06 | — | COMMON | 33739B104 |
| — | MFS MULTIMARKET INCOME TRUST M | 1,674,143 | $10,129 | 0.3% | $5.71 | — | COMMON | 552737108 |
| GOOG | ALPHABET INC | 14,534 | $10,059 | 0.3% | $35.61 | +0.1% | CL C | 02079K107 |
| META | FACEBOOK INC-A | 86,420 | $9,876 | 0.3% | $78.97 | +44.9% | COMMON | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 101,375 | $9,711 | 0.3% | $62.97 | +52.5% | COMMON | 00724F101 |
| — | FIRST TR ENERGY INC & GRWTH FD | 363,622 | $9,265 | 0.2% | $24.83 | — | COMMON | 33738G104 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL | 704,225 | $8,986 | 0.2% | $11.20 | — | COMMON | 09250B103 |
| — | PRICELINE.COM INC | 6,893 | $8,605 | 0.2% | $826.67 | — | COMMON | 741503403 |
| — | VIRTUS GLOBAL MULTI-SEC INC FD | 562,246 | $8,524 | 0.2% | $14.70 | — | COMMON | 92829B101 |
| — | XILINX INC | 182,475 | $8,418 | 0.2% | $44.97 | — | COMMON | 983919101 |
| — | ALLERGAN PLC | 36,130 | $8,349 | 0.2% | $303.45 | — | COMMON | G0177J108 |
| — | ULTIMATE SOFTWARE GROUP INC | 39,540 | $8,315 | 0.2% | $117.29 | — | COMMON | 90385D107 |
| — | CUTWATER SELECT INCOME FUND CS | 418,008 | $8,289 | 0.2% | $18.46 | — | COMMON | 232229104 |
| — | NUVEEN GLOBAL EQUITY INCO JGV | 692,064 | $8,076 | 0.2% | $11.50 | — | COMMON | 6706EH103 |
| — | FIRST TR DIVIDEND INC FD FAV | 888,497 | $7,988 | 0.2% | $8.93 | — | COMMON | 33731L100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 136,480 | $7,812 | 0.2% | $35.92 | +49.2% | CL A | 192446102 |
| — | FIRST TR ABERDEEN GLB FAM | 682,104 | $7,803 | 0.2% | $10.81 | — | COMMON | 337319107 |
| — | MFS CHARTER INCOME TRUST MCR | 909,267 | $7,701 | 0.2% | $8.84 | — | COMMON | 552727109 |
| — | KAYNE ANDERSON MLP INVT CO KY | 371,485 | $7,560 | 0.2% | $37.34 | — | COMMON | 486606106 |
| — | ANSYS INC | 82,175 | $7,457 | 0.2% | $74.40 | — | COMMON | 03662Q105 |
| — | TUPPERWARE BRANDS CORP | 128,175 | $7,214 | 0.2% | $56.47 | — | COMMON | 899896104 |
| ULTA | ULTA SALON COSMETICS & FRAG | 29,550 | $7,200 | 0.2% | $89.99 | +141.9% | COMMON | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,155 | $6,968 | 0.2% | $79.76 | +80.0% | COMMON | 883556102 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 324,593 | $6,946 | 0.2% | $21.03 | — | COMMON | 55608D101 |
| — | SBA COMMUNICATIONS CORP | 64,205 | $6,930 | 0.2% | $77.49 | — | COMMON | 78388J106 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 518,191 | $6,913 | 0.2% | $11.59 | — | COMMON | 46132E103 |
| UTBPX | UBS TOTAL RETURN BOND FD UTBPX | 454,888 | $6,887 | 0.2% | $15.14 | — | COMMON | 90267D787 |
| — | CLEARBRIDGE AMER ENG MLP FD C | 776,376 | $6,716 | 0.2% | $9.22 | — | COMMON | 184691103 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 462,753 | $6,687 | 0.2% | $13.18 | — | COMMON | 25160C106 |
| EFX | EQUIFAX INC | 51,980 | $6,674 | 0.2% | $62.21 | +77.9% | COMMON | 294429105 |
| NKE | NIKE INC | 119,705 | $6,608 | 0.2% | $41.20 | +22.1% | CL B | 654106103 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 672,707 | $6,532 | 0.2% | $9.71 | — | COMMON | 95766B109 |
| WCN | WASTE CONNECTIONS INC | 90,600 | $6,528 | 0.2% | $42.53 | 0.0% | COMMON | 94106B101 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 413,029 | $6,410 | 0.2% | $14.98 | — | COMMON | 670973106 |
| — | WESTERN ASSET PREMIER WEA | 479,608 | $6,379 | 0.2% | $13.42 | — | COMMON | 957664105 |
| — | SPECIAL OPPORTUNITIES FD SPE | 458,025 | $6,298 | 0.2% | $15.60 | — | COMMON | 84741T104 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 404,430 | $6,265 | 0.2% | $13.98 | — | COMMON | 67063W102 |
| — | FIDUCIARY CLAYMORE MLP OPP FD | 451,577 | $6,232 | 0.2% | $13.70 | — | COMMON | 31647Q106 |
| EL | LAUDER ESTEE COS INC | 67,685 | $6,161 | 0.2% | $73.83 | +11.7% | COMMON | 518439104 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 381,509 | $6,150 | 0.2% | $13.74 | — | COMMON | 09254P108 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 408,254 | $6,083 | 0.2% | $12.75 | — | COMMON | 46132C107 |
| — | INVESCO QUALITY MUNICIPAL INCO | 430,846 | $5,954 | 0.2% | $12.67 | — | COMMON | 46133G107 |
| CIEN | CIENA CORP | 317,010 | $5,944 | 0.2% | $17.27 | +4.9% | COMMON | 171779309 |
| DEO | DIAGEO PLC ADR | 51,045 | $5,762 | 0.2% | $115.50 | — | DEPOSITORY RECEI | 25243Q205 |
| — | PIMCO DYNAMIC INCOME FUND PDI | 207,579 | $5,723 | 0.2% | $28.98 | — | COMMON | 72201Y101 |
| — | INVESCO BD FD VBF | 300,385 | $5,674 | 0.2% | $18.33 | — | COMMON | 46132L107 |
| — | CUSHING MLP TOTAL RET FD SRV | 455,531 | $5,598 | 0.1% | $11.08 | — | COMMON | 231631201 |
| — | NUVEEN PREM INCOME MUN FD NPI | 355,981 | $5,493 | 0.1% | $14.46 | — | COMMON | 67062T100 |
| — | SALIENT MIDSTREAM & MLP FD SM | 478,580 | $5,370 | 0.1% | $11.46 | — | COMMON | 79471V105 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 230,561 | $5,326 | 0.1% | $23.40 | — | COMMON | 670735109 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 335,481 | $5,240 | 0.1% | $13.21 | — | COMMON | 09254T100 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 337,002 | $5,220 | 0.1% | $13.34 | — | COMMON | 09254V105 |
| — | INVESCO TRUST FOR INVESTMENT G | 349,042 | $5,187 | 0.1% | $13.16 | — | COMMON | 46131M106 |
| — | ALEXION PHARMACEUTICALS INC | 43,555 | $5,085 | 0.1% | $173.30 | — | COMMON | 015351109 |
| — | INVESCO MUNICIPAL TRUST VKQ | 356,969 | $5,073 | 0.1% | $12.69 | — | COMMON | 46131J103 |
| — | AMSURG CORP | 64,850 | $5,028 | 0.1% | $71.14 | — | COMMON | 03232P405 |
| EEFT | EURONET WORLDWIDE INC | 71,150 | $4,923 | 0.1% | $57.96 | +31.3% | COMMON | 298736109 |
| XVMMX | DELAWARE INVESTMENTS MN MUNICI | 321,350 | $4,917 | 0.1% | $13.61 | — | COMMON | 24610V103 |
| EG | EVEREST RE GROUP LTD | 26,450 | $4,832 | 0.1% | $150.24 | 0.0% | COMMON | G3223R108 |
| — | MORGAN STANLEY INCOME SECURITI | 260,847 | $4,787 | 0.1% | $17.48 | — | COMMON | 61745P874 |
| — | NUVEEN MUNICIPAL MARKET OPPORT | 313,813 | $4,732 | 0.1% | $14.71 | — | COMMON | 67062W103 |
| — | DUNKIN BRANDS GROUP INC | 108,175 | $4,719 | 0.1% | $42.73 | — | COMMON | 265504100 |
| — | ALLIANZGI CONV & INCOME FD NC | 757,755 | $4,660 | 0.1% | $5.81 | — | COMMON | 018828103 |
| — | ALLIANZGI CONV & INCOME FD II | 876,294 | $4,653 | 0.1% | $5.14 | — | COMMON | 018825109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QUAL FUN | 304,498 | $4,647 | 0.1% | $12.67 | — | COMMON | 09254A101 |
| BUD | ANHEUSER BUSCH INBEV SA/N ADR | 34,825 | $4,586 | 0.1% | $113.00 | — | DEPOSITORY RECEI | 03524A108 |
| ALK | ALASKA AIR GROUP INC | 77,650 | $4,526 | 0.1% | $60.41 | +6.3% | COMMON | 011659109 |
| — | ASPEN TECHNOLOGY INC | 111,755 | $4,497 | 0.1% | $38.40 | — | COMMON | 045327103 |
| — | NUVEEN BUILD AMERICAN BOND TER | 193,742 | $4,419 | 0.1% | $20.13 | — | COMMON | 67074C103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 296,414 | $4,408 | 0.1% | $12.78 | — | COMMON | 09254C107 |
| — | NUVEEN QUALITY PREFERRED INCOM | 475,052 | $4,394 | 0.1% | $9.25 | — | COMMON | 67072C105 |
| — | BROOKFIELD TOTAL RETURN FUND H | 193,773 | $4,364 | 0.1% | $23.69 | — | COMMON | 11283U108 |
| — | DEUTSCHE GLOBAL HIGH INCO LBF | 533,601 | $4,338 | 0.1% | $8.13 | — | COMMON | 25158V108 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 476,979 | $4,326 | 0.1% | $8.01 | — | COMMON | 26202F107 |
| — | CARDTRONICS INC | 105,750 | $4,210 | 0.1% | $39.81 | — | COMMON | G1991C105 |
| ACHC | ACADIA HEALTHCARE COMPANY | 74,200 | $4,111 | 0.1% | $49.56 | +18.0% | COMMON | 00404A109 |
| FRCB | FIRST REPUBLIC BANK/CA | 58,185 | $4,072 | 0.1% | $36.94 | +78.7% | COMMON | 33616C100 |
| — | DEUTSCHE HIGH INCOME TR KHI | 460,765 | $4,046 | 0.1% | $8.78 | — | COMMON | 25155R100 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 180,490 | $4,025 | 0.1% | $23.10 | — | COMMON | 67074R100 |
| — | TIME WARNER INC | 53,780 | $3,955 | 0.1% | $71.66 | — | COMMON | 887317303 |
| DIS | DISNEY WALT CO | 39,585 | $3,872 | 0.1% | $99.73 | -7.6% | COMMON | 254687106 |
| — | MFS GOVERNMENT MARKETS INCOME | 702,636 | $3,801 | 0.1% | $5.79 | — | COMMON | 552939100 |
| — | CLEARBRIDGE ENERGY MLP FD CE | 238,145 | $3,794 | 0.1% | $14.60 | — | COMMON | 184692101 |
| VLO | VALERO ENERGY CORP | 74,225 | $3,785 | 0.1% | $38.47 | 0.0% | COMMON | 91913Y100 |
| SBNY | SIGNATURE BANK NY | 30,200 | $3,773 | 0.1% | $83.02 | — | COMMON | 82669G104 |
| — | WESTERN ASSET EMRG MKT IN EMD | 337,484 | $3,658 | 0.1% | $10.32 | — | COMMON | 95766E103 |
| — | ADVENT CLAYMORE ENH GRW & LCM | 439,949 | $3,603 | 0.1% | $8.21 | — | COMMON | 00765E104 |
| GS | GOLDMAN SACHS GROUP INC | 24,240 | $3,602 | 0.1% | $131.02 | -2.4% | COMMON | 38141G104 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 53,507 | $3,556 | 0.1% | $45.72 | +34.1% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 46,865 | $3,550 | 0.1% | $68.21 | +0.3% | COMMON | 285512109 |
| NSRGY | NESTLE SA-SPONS ADR | 44,270 | $3,423 | 0.1% | $72.19 | — | DEPOSITORY RECEI | 641069406 |
| — | DIVIDEND & INCOME FD INC DNI | 313,651 | $3,413 | 0.1% | $11.07 | — | COMMON | 25538A204 |
| — | CONTINENTAL RESOURCES INC | 75,260 | $3,407 | 0.1% | $81.54 | — | COMMON | 212015101 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 225,647 | $3,401 | 0.1% | $14.31 | — | COMMON | 670988104 |
| — | PIMCO INCOME OPPORTUNITY FUND | 141,198 | $3,248 | 0.1% | $22.94 | — | COMMON | 72202B100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 22,575 | $3,178 | 0.1% | $193.52 | -18.1% | COMMON | 008252108 |
| — | TORTOISE PIPELINE & ENERGY FD | 165,059 | $3,072 | 0.1% | $14.94 | — | COMMON | 89148H108 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 198,949 | $3,060 | 0.1% | $13.89 | — | COMMON | 67069Y102 |
| — | ARISTA NETWORKS INC | 47,450 | $3,055 | 0.1% | $79.99 | — | COMMON | 040413106 |
| M | MACYS INC | 89,975 | $3,024 | 0.1% | $52.68 | -32.0% | COMMON | 55616P104 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 189,643 | $2,970 | 0.1% | $13.55 | — | COMMON | 09254E103 |
| — | BLACKROCK DEBT STRATEGIES FD D | 835,990 | $2,951 | 0.1% | $3.64 | — | COMMON | 09255R103 |
| ORCL | ORACLE CORP | 71,930 | $2,944 | 0.1% | $34.98 | -1.1% | COMMON | 68389X105 |
| INCY | INCYTE CORP | 36,710 | $2,936 | 0.1% | $110.01 | -29.4% | COMMON | 45337C102 |
| — | DST SYS INC DEL | 24,600 | $2,864 | 0.1% | $102.98 | — | COMMON | 233326107 |
| MANH | MANHATTAN ASSOCIATES INC | 43,850 | $2,812 | 0.1% | $33.01 | +88.8% | COMMON | 562750109 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 94,525 | $2,802 | 0.1% | $23.09 | +3.9% | COMMON | 099502106 |
| AMP | AMERIPRISE FINANCIAL INC | 30,970 | $2,783 | 0.1% | $65.50 | +20.9% | COMMON | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,839 | $2,754 | 0.1% | $10.47 | -17.0% | COMMON | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 34,000 | $2,739 | 0.1% | $56.98 | +34.2% | COMMON | 016255101 |
| PYPL | PAYPAL HLDGS INC | 72,425 | $2,644 | 0.1% | $35.63 | +7.1% | COMMON | 70450Y103 |
| DHR | DANAHER CORP | 25,865 | $2,612 | 0.1% | $31.76 | +26.2% | COMMON | 235851102 |
| — | INVESCO PA VALUE MUNICIPAL INC | 179,103 | $2,595 | 0.1% | $12.23 | — | COMMON | 46132K109 |
| HCSG | HEALTHCARE SERVICES GRP INC | 62,500 | $2,586 | 0.1% | $23.90 | +60.6% | COMMON | 421906108 |
| CNK | CINEMARK HOLDINGS INC | 69,500 | $2,534 | 0.1% | $30.34 | -0.4% | COMMON | 17243V102 |
| HUM | HUMANA INC | 13,430 | $2,416 | 0.1% | $170.63 | -3.8% | COMMON | 444859102 |
| — | MOBILEYE N V AMSTELVEEN | 51,950 | $2,397 | 0.1% | $49.09 | — | COMMON | N51488117 |
| PRU | PRUDENTIAL FINANCIAL INC | 33,110 | $2,362 | 0.1% | $53.32 | -8.2% | COMMON | 744320102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FU | 162,442 | $2,352 | 0.1% | $12.54 | — | COMMON | 09254G108 |
| — | NUVEEN MN MUNI INCOME FD NMS | 136,419 | $2,316 | 0.1% | $14.36 | — | COMMON | 670734102 |
| 1741046D | STERIS PLC | 33,650 | $2,313 | 0.1% | $74.69 | — | COMMON | G84720104 |
| — | VIRTUS TOTAL RETURN FD DCA | 498,580 | $2,313 | 0.1% | $4.60 | — | COMMON | 92829A103 |
| — | ELLSWORTH GROWTH & INCOME ECF | 292,010 | $2,301 | 0.1% | $8.47 | — | COMMON | 289074106 |
| — | STERICYCLE INC | 22,025 | $2,293 | 0.1% | $111.25 | — | COMMON | 858912108 |
| CASY | CASEYS GENERAL STORES INC | 17,215 | $2,264 | 0.1% | $63.64 | +70.0% | COMMON | 147528103 |
| ING | ING GROEP N V ADR | 217,345 | $2,245 | 0.1% | $13.69 | — | DEPOSITORY RECEI | 456837103 |
| — | MANAGED DURATION INVESTMENT GR | 152,233 | $2,241 | 0.1% | $13.45 | — | COMMON | 56165R103 |
| — | EXPRESS SCRIPTS HOLDING CO | 29,300 | $2,221 | 0.1% | $61.74 | — | COMMON | 30219G108 |
| — | ON ASSIGNMENT INC | 60,000 | $2,217 | 0.1% | $27.70 | — | COMMON | 682159108 |
| RHHBY | ROCHE HLDG LTD- SPONS ADR | 67,175 | $2,213 | 0.1% | $34.28 | — | DEPOSITORY RECEI | 771195104 |
| — | TYCO INTERNATIONAL PLC | 49,100 | $2,092 | 0.1% | $43.86 | — | COMMON | G91442106 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 121,503 | $2,062 | 0.1% | $14.46 | — | COMMON | 09253P109 |
| HSBC | HSBC HOLDINGS PLC ADR | 65,040 | $2,036 | 0.1% | $43.80 | — | DEPOSITORY RECEI | 404280406 |
| — | DEUTSCHE STRATEGIC INC TR KST | 174,209 | $2,000 | 0.1% | $11.40 | — | COMMON | 25160F109 |
| — | NUVEEN ENHANCED AMT FREE MUNIC | 122,098 | $1,985 | 0.1% | $14.13 | — | COMMON | 67071L106 |
| — | DREYFUS STRATEGIC MUNICIPALS L | 206,825 | $1,965 | 0.1% | $8.21 | — | COMMON | 261932107 |
| — | NUVEEN ENHANCED MUNICIPAL CRED | 119,025 | $1,895 | 0.1% | $15.78 | — | COMMON | 67070X101 |
| EME | EMCOR GROUP INC | 37,925 | $1,868 | 0.0% | $37.73 | +21.5% | COMMON | 29084Q100 |
| — | WESTERN ASSET EMRG MKT DE ESD | 117,837 | $1,812 | 0.0% | $13.32 | — | COMMON | 95766A101 |
| AMBA | AMBARELLA INC | 35,100 | $1,783 | 0.0% | $56.06 | -21.2% | COMMON | G037AX101 |
| GIII | G-III APPAREL GROUP LTD | 38,216 | $1,747 | 0.0% | $49.71 | -13.5% | COMMON | 36237H101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 48,900 | $1,745 | 0.0% | $28.83 | 0.0% | COMMON | G25839104 |
| — | SYNCHRONOSS TECHNOLOGIES | 54,525 | $1,737 | 0.0% | $40.90 | — | COMMON | 87157B103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 89,078 | $1,729 | 0.0% | $19.97 | — | COMMON | 48660Q102 |
| — | K2M GROUP HLDGS INC | 109,800 | $1,704 | 0.0% | $19.54 | — | COMMON | 48273J107 |
| CSL | CARLISLE COS INC | 16,125 | $1,704 | 0.0% | $72.79 | +23.5% | COMMON | 142339100 |
| ADSK | AUTODESK INC | 31,300 | $1,695 | 0.0% | $58.68 | -1.4% | COMMON | 052769106 |
| DXCM | DEXCOM INC | 21,200 | $1,682 | 0.0% | $16.85 | +1.0% | COMMON | 252131107 |
| — | PHYSICIANS RLTY TR | 77,825 | $1,635 | 0.0% | $15.36 | — | COMMON | 71943U104 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 66,521 | $1,622 | 0.0% | $20.43 | — | COMMON | 09248X100 |
| MTN | VAIL RESORTS INC | 11,670 | $1,613 | 0.0% | $114.09 | +15.7% | COMMON | 91879Q109 |
| HRB | BLOCK H & R INC | 67,865 | $1,561 | 0.0% | $22.22 | -31.1% | COMMON | 093671105 |
| — | CRANE CO | 27,225 | $1,544 | 0.0% | $57.19 | — | COMMON | 224399105 |
| CNC | CENTENE CORP | 21,500 | $1,534 | 0.0% | $32.50 | -3.4% | COMMON | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 60,375 | $1,526 | 0.0% | $23.23 | 0.0% | COMMON | 87165B103 |
| — | WESTERN ASSET GLOBAL CORP OPP | 87,301 | $1,488 | 0.0% | $17.04 | — | COMMON | 95790C107 |
| — | TEAM HEALTH HOLDINGS INC | 36,400 | $1,480 | 0.0% | $57.52 | — | COMMON | 87817A107 |
| KO | COCA-COLA CO/THE | 32,625 | $1,479 | 0.0% | $27.91 | +19.4% | COMMON | 191216100 |
| ICE | INTERCONTINENTALEXCHANGE INC | 5,700 | $1,459 | 0.0% | $35.28 | +26.5% | COMMON | 45866F104 |
| IBDRY | IBERDROLA SA ADR | 53,470 | $1,449 | 0.0% | $26.38 | — | DEPOSITORY RECEI | 450737101 |
| SYNA | SYNAPTICS INC | 26,950 | $1,449 | 0.0% | $46.99 | +46.2% | COMMON | 87157D109 |
| — | ITC HOLDINGS CORP | 29,875 | $1,399 | 0.0% | $53.81 | — | COMMON | 465685105 |
| ITT | ITT INC | 42,625 | $1,363 | 0.0% | $35.86 | 0.0% | COMMON | 45073V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,600 | $1,357 | 0.0% | $101.96 | +44.6% | COMMON | G50871105 |
| — | INGERSOLL-RAND COMPANY LTD | 21,300 | $1,356 | 0.0% | $62.82 | — | CL A | G47791101 |
| THO | THOR INDS INC | 20,600 | $1,334 | 0.0% | $45.75 | +15.6% | COMMON | 885160101 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,350 | $1,333 | 0.0% | $15.23 | +16.5% | COMMON | 297602104 |
| — | BLACKROCK MUNIC INCM INVS BBF | 82,472 | $1,320 | 0.0% | $16.01 | — | COMMON | 09248H105 |
| DLX | DELUXE CORP | 19,875 | $1,319 | 0.0% | $42.60 | +0.2% | COMMON | 248019101 |
| SR | SPIRE INC | 18,075 | $1,280 | 0.0% | $70.82 | — | COMMON | 84857L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33,350 | $1,265 | 0.0% | $27.23 | +35.3% | COMMON | 874054109 |
| — | RELX NV-SPON ADR | 72,090 | $1,255 | 0.0% | $16.59 | — | DEPOSITORY RECEI | 75955B102 |
| — | CLARCOR INC | 20,500 | $1,247 | 0.0% | $52.21 | — | COMMON | 179895107 |
| BIIB | BIOGEN INC | 5,020 | $1,214 | 0.0% | $330.23 | -20.2% | COMMON | 09062X103 |
| — | PACWEST BANCORP DEL | 30,500 | $1,213 | 0.0% | $45.52 | — | COMMON | 695263103 |
| — | NOVAVAX INC | 165,500 | $1,203 | 0.0% | $7.38 | — | COMMON | 670002104 |
| EOG | EOG RESOURCES INC | 14,295 | $1,192 | 0.0% | $73.23 | -19.0% | COMMON | 26875P101 |
| HUBB | HUBBELL INC | 11,225 | $1,184 | 0.0% | $76.44 | +12.3% | COMMON | 443510607 |
| MPWR | MONOLITHIC PWR SYS INC | 17,275 | $1,180 | 0.0% | $55.23 | +9.3% | COMMON | 609839105 |
| — | MYLAN NV | 27,150 | $1,174 | 0.0% | $59.35 | — | COMMON | N59465109 |
| MTSI | MACOM TECH SOLUTIONS HLDG | 35,500 | $1,171 | 0.0% | $37.90 | 0.0% | COMMON | 55405Y100 |
| CVX | CHEVRON CORP | 11,145 | $1,168 | 0.0% | $68.93 | -3.2% | COMMON | 166764100 |
| — | BUFFALO WILD WINGS INC | 8,365 | $1,162 | 0.0% | $98.24 | — | COMMON | 119848109 |
| — | ANIXTER INTERNATIONAL INC | 21,750 | $1,159 | 0.0% | $52.09 | — | COMMON | 035290105 |
| — | CAPELLA EDUCATION CO | 21,150 | $1,113 | 0.0% | $54.30 | — | COMMON | 139594105 |
| AME | AMETEK INC | 24,000 | $1,110 | 0.0% | $47.54 | -5.2% | COMMON | 031100100 |
| IEX | IDEX CORP | 13,475 | $1,106 | 0.0% | $45.08 | +63.7% | COMMON | 45167R104 |
| CNMD | CONMED CORP | 23,125 | $1,104 | 0.0% | $38.21 | 0.0% | COMMON | 207410101 |
| — | SKECHERS U S A INC | 37,000 | $1,100 | 0.0% | $36.21 | — | COMMON | 830566105 |
| — | COMSCORE INC | 45,950 | $1,097 | 0.0% | $36.43 | — | COMMON | 20564W105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,965 | $1,093 | 0.0% | $31.88 | +71.5% | COMMON | 571748102 |
| XOM | EXXON MOBIL CORP | 10,835 | $1,016 | 0.0% | $53.03 | +9.1% | COMMON | 30231G102 |
| — | ADVISORY BRD CO | 27,975 | $990 | 0.0% | $58.05 | — | COMMON | 00762W107 |
| TECH | BIO-TECHNE CORP | 8,775 | $990 | 0.0% | $21.13 | +14.6% | COMMON | 09073M104 |
| — | TENNECO INC | 21,100 | $983 | 0.0% | $57.44 | — | COMMON | 880349105 |
| WAB | WABTEC CORP/DE | 13,800 | $969 | 0.0% | $49.35 | +48.8% | COMMON | 929740108 |
| ZURVY | ZURICH INS GROUP LTD-ADR | 38,390 | $949 | 0.0% | $27.27 | — | DEPOSITORY RECEI | 989825104 |
| — | WESTERN REFINING INC | 45,150 | $931 | 0.0% | $29.63 | — | COMMON | 959319104 |
| — | FINISH LINE INC | 45,600 | $921 | 0.0% | $24.39 | — | COMMON | 317923100 |
| — | PINNACLE FOODS INC | 19,350 | $896 | 0.0% | $46.22 | — | COMMON | 72348P104 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 41,355 | $896 | 0.0% | $21.67 | — | DEPOSITORY RECEI | 92334N103 |
| — | CREDIT SUISSE ASSET MGMT CIK | 301,220 | $883 | 0.0% | $2.91 | — | COMMON | 224916106 |
| — | BLACKROCK MUNIHOLDINGS NJ QLTY | 53,578 | $870 | 0.0% | $14.44 | — | COMMON | 09254X101 |
| — | MFS INVT GRADE MUN TR CXH | 82,149 | $869 | 0.0% | $10.29 | — | COMMON | 59318B108 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 14,525 | $858 | 0.0% | $66.18 | -9.0% | COMMON | 533900106 |
| — | TANDEM DIABETES CARE INC | 113,500 | $856 | 0.0% | $12.51 | — | COMMON | 875372104 |
| GIS | GENERAL MILLS INC | 12,000 | $856 | 0.0% | $33.25 | +36.7% | COMMON | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,900 | $852 | 0.0% | $73.64 | +17.3% | COMMON | 92532F100 |
| — | ATHENAHEALTH INC | 6,150 | $849 | 0.0% | $84.73 | — | COMMON | 04685W103 |
| — | MANTECH INTL CORP | 22,050 | $834 | 0.0% | $31.90 | — | COMMON | 564563104 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $826 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| — | NUVEEN PA INVESTMENT QUALITY M | 52,779 | $813 | 0.0% | $13.89 | — | COMMON | 670972108 |
| EAT | BRINKER INTERNATIONAL INC | 17,800 | $810 | 0.0% | $42.29 | -6.1% | COMMON | 109641100 |
| RVTY | PERKINELMER INC | 14,925 | $782 | 0.0% | $34.09 | +50.0% | COMMON | 714046109 |
| — | UNIBAIL-RODAMCO SE-ADR | 30,420 | $779 | 0.0% | $25.74 | — | DEPOSITORY RECEI | 904587102 |
| MRTN | MARTEN TRANSPORT LTD | 38,650 | $765 | 0.0% | $6.04 | +4.4% | COMMON | 573075108 |
| INDA | ISHARES MSCI INDIA ETF | 27,200 | $759 | 0.0% | $29.52 | — | COMMON | 46429B598 |
| SIEGY | SIEMENS A G - ADR | 7,385 | $758 | 0.0% | $112.89 | — | DEPOSITORY RECEI | 826197501 |
| CCS | CENTURY CMNTYS INC | 41,450 | $719 | 0.0% | $15.98 | +3.4% | COMMON | 156504300 |
| — | KINDRED HEALTHCARE INC | 63,650 | $719 | 0.0% | $11.54 | — | COMMON | 494580103 |
| HALO | HALOZYME THERAPEUTICS INC | 82,350 | $711 | 0.0% | $11.80 | -16.4% | COMMON | 40637H109 |
| IONS | IONIS PHARMACEUTICALS INC | 30,125 | $702 | 0.0% | $53.96 | -40.2% | COMMON | 462222100 |
| MCO | MOODYS CORP | 7,400 | $693 | 0.0% | $54.75 | +60.9% | COMMON | 615369105 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 51,566 | $690 | 0.0% | $12.90 | — | COMMON | 746922103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 45,092 | $680 | 0.0% | $13.21 | — | COMMON | 01864U106 |
| — | ECHO GLOBAL LOGISTICS INC | 29,600 | $664 | 0.0% | $24.95 | — | COMMON | 27875T101 |
| GDDY | GODADDY INC-CLASS A | 20,900 | $652 | 0.0% | $26.81 | +16.9% | COMMON | 380237107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,700 | $640 | 0.0% | $29.25 | +72.6% | COMMON | 110122108 |
| — | JOHN HANCOCK PREFERRED INCOME | 31,631 | $632 | 0.0% | $17.61 | — | COMMON | 41021P103 |
| PRLB | PROTO LABS INC | 10,750 | $619 | 0.0% | $59.50 | +12.2% | COMMON | 743713109 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $615 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| TRV | TRAVELERS COS INC/THE | 5,100 | $607 | 0.0% | $63.44 | +44.2% | COMMON | 89417E109 |
| — | EATON VANCE MUNICIPAL BOND FUN | 41,317 | $585 | 0.0% | $12.91 | — | COMMON | 27827X101 |
| AMZN | AMAZON.COM INC | 800 | $572 | 0.0% | $33.82 | 0.0% | COMMON | 023135106 |
| TAL | TAL ED GROUP ADR | 8,375 | $520 | 0.0% | $35.07 | — | DEPOSITORY RECEI | 874080104 |
| EQT | EQT CORP | 6,200 | $480 | 0.0% | $37.67 | -5.0% | COMMON | 26884L109 |
| — | BLACKROCK CA MUNI 2018 TE BJZ | 31,481 | $478 | 0.0% | $15.05 | — | COMMON | 09249C105 |
| GIL | GILDAN ACTIVEWEAR INC | 15,550 | $456 | 0.0% | $25.66 | 0.0% | COMMON | 375916103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,050 | $445 | 0.0% | $70.46 | — | DEPOSITORY RECEI | 780259206 |
| BK | BANK OF NEW YORK MELLON CORP | 11,270 | $438 | 0.0% | $29.74 | +4.3% | COMMON | 064058100 |
| — | VWR CORP | 14,500 | $419 | 0.0% | $28.90 | — | COMMON | 91843L103 |
| — | CHINA MOBILE LIMITED - ADR | 7,150 | $414 | 0.0% | $59.51 | — | DEPOSITORY RECEI | 16941M109 |
| XMYDX | BLACKROCK MUNIYIELD FUND MYD | 24,302 | $391 | 0.0% | $13.46 | — | COMMON | 09253W104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 4,900 | $390 | 0.0% | $91.77 | — | DEPOSITORY RECEI | 01609W102 |
| — | BLACKROCK MUNI 2018 TERM BPK | 25,300 | $386 | 0.0% | $15.26 | — | COMMON | 09248C106 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 22,077 | $380 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| ASML | ASML HOLDING NV | 3,825 | $379 | 0.0% | $87.05 | — | NY REG SHS | N07059210 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,725 | $379 | 0.0% | $38.80 | -41.5% | COMMON | 125269100 |
| — | NEUBERGER BERMAN MLP INCO NML | 44,400 | $376 | 0.0% | $8.47 | — | COMMON | 64129H104 |
| — | DELAWARE INVTS DIV & INCO DDF | 37,150 | $370 | 0.0% | $9.41 | — | COMMON | 245915103 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $357 | 0.0% | $29.22 | -22.9% | COMMON | 354613101 |
| — | PIONEER NAT RES CO | 2,300 | $348 | 0.0% | $151.30 | — | COMMON | 723787107 |
| — | FLAHERTY & CRUMRINE PFD SECURI | 15,000 | $325 | 0.0% | $18.73 | — | COMMON | 338478100 |
| MCD | MCDONALDS CORP | 2,700 | $325 | 0.0% | $71.80 | +38.1% | COMMON | 580135101 |
| — | BLACKROCK MUNI INC QUAL TR BY | 19,761 | $321 | 0.0% | $14.07 | — | COMMON | 092479104 |
| — | TATA MOTORS LTD-SPON ADR | 8,975 | $311 | 0.0% | $39.73 | — | DEPOSITORY RECEI | 876568502 |
| — | MONSANTO CO | 3,000 | $310 | 0.0% | $104.65 | — | COMMON | 61166W101 |
| — | TORTOISE ENERGY INDEPENDENCE F | 20,077 | $300 | 0.0% | $14.94 | — | COMMON | 89148K101 |
| — | FIRST TR NEW OPP MLP & ENG FD | 21,291 | $299 | 0.0% | $12.37 | — | COMMON | 33739M100 |
| QRVO | QORVO INC | 5,300 | $293 | 0.0% | $49.97 | 0.0% | COMMON | 74736K101 |
| — | BLACKROCK FL MUNICIPAL 2020 TE | 18,785 | $285 | 0.0% | $15.15 | — | COMMON | 09250M109 |
| C | CITIGROUP INC | 6,350 | $269 | 0.0% | $35.76 | -7.5% | COMMON | 172967424 |
| MOS | MOSAIC CO/THE | 10,250 | $268 | 0.0% | $46.26 | -52.0% | COMMON | 61945C103 |
| — | EATON VANCE CA MUNICIPAL BOND | 19,318 | $262 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 17,000 | $261 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| — | INVESCO TRUST FOR INVESTMENT G | 15,800 | $259 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| CAT | CATERPILLAR INC | 3,400 | $258 | 0.0% | $61.56 | -2.8% | COMMON | 149123101 |
| — | LIONS GATE ENTMNT CORP | 12,675 | $256 | 0.0% | $29.13 | — | COMMON | 535919203 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $245 | 0.0% | $13.71 | — | COMMON | 670979103 |
| HDB | HDFC BANK LTD-ADR | 3,600 | $239 | 0.0% | $61.67 | — | DEPOSITORY RECEI | 40415F101 |
| NICE | NICE SYSTEMS LTD ADR | 3,675 | $235 | 0.0% | $42.33 | — | DEPOSITORY RECEI | 653656108 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,200 | $235 | 0.0% | $68.74 | — | DEPOSITORY RECEI | 780259107 |
| — | JOHN HANCOCK PREFERRED INCOME | 10,000 | $227 | 0.0% | $21.12 | — | COMMON | 41013X106 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $221 | 0.0% | $41.90 | -0.9% | COMMON | 291011104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $219 | 0.0% | $18.93 | — | COMMON | 338479108 |
| AFL | AFLAC INC | 2,775 | $200 | 0.0% | $23.71 | +15.1% | COMMON | 001055102 |
| EMBJ | EMBRAER SA ADR | 8,100 | $176 | 0.0% | $36.06 | — | DEPOSITORY RECEI | 29082A107 |
| ABEV | AMBEV SA ADR | 29,500 | $174 | 0.0% | $7.35 | — | DEPOSITORY RECEI | 02319V103 |
| JD | JD.COM INC ADR | 7,650 | $162 | 0.0% | $27.79 | — | DEPOSITORY RECEI | 47215P106 |
| MKSI | MKS INSTRUMENTS INC | 3,650 | $157 | 0.0% | $32.37 | +10.6% | COMMON | 55306N104 |
| — | PETROCHINA CO LTD ADR | 2,300 | $156 | 0.0% | $94.76 | — | DEPOSITORY RECEI | 71646E100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 10,000 | $156 | 0.0% | $13.82 | — | COMMON | 67066V101 |
| — | CNOOC LTD ADR | 1,250 | $156 | 0.0% | $147.22 | — | DEPOSITORY RECEI | 126132109 |
| SGMO | SANGAMO BIOSCIENCES INC | 26,725 | $155 | 0.0% | $17.61 | -63.8% | COMMON | 800677106 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 8,500 | $143 | 0.0% | $14.32 | — | COMMON | 09254R104 |
| — | CENTER COAST MLP & INFRST CEN | 11,309 | $133 | 0.0% | $11.76 | — | COMMON | 151461100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,525 | $122 | 0.0% | $54.23 | — | COMMON | 29472R108 |
| — | NUVEEN CA DVD ADV MUNI FD NVX | 7,126 | $119 | 0.0% | $16.70 | — | COMMON | 67069X104 |
| CSX | CSX CORP | 4,375 | $114 | 0.0% | $6.66 | +13.8% | COMMON | 126408103 |
| — | DONNELLEY R R & SONS CO | 6,525 | $110 | 0.0% | $15.97 | — | COMMON | 257867101 |
| TFX | TELEFLEX INC | 610 | $108 | 0.0% | $119.56 | +28.7% | COMMON | 879369106 |
| BSAC | BANCO SANTANDER CHILE ADR | 5,500 | $107 | 0.0% | $24.09 | — | DEPOSITORY RECEI | 05965X109 |
| — | CELLDEX THERAPEUTICS INC | 24,275 | $107 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| — | WESTPAC BANKING CORP-ADR | 4,800 | $106 | 0.0% | $40.74 | — | DEPOSITORY RECEI | 961214301 |
| SXT | SENSIENT TECHNOLOGIES COR | 1,475 | $105 | 0.0% | $65.73 | +3.1% | COMMON | 81725T100 |
| INGR | INGREDION INC | 800 | $104 | 0.0% | $82.19 | +41.6% | COMMON | 457187102 |
| POWI | POWER INTEGRATIONS INC | 2,075 | $104 | 0.0% | $21.96 | +1.3% | COMMON | 739276103 |
| SCI | SERVICE CORP INTL | 3,800 | $103 | 0.0% | $27.84 | -5.2% | COMMON | 817565104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,900 | $103 | 0.0% | $32.07 | +26.5% | COMMON | G36738105 |
| PFS | PROVIDENT FINL SVCS INC | 5,125 | $101 | 0.0% | $11.53 | +10.1% | COMMON | 74386T105 |
| TTC | TORO CO | 1,115 | $98 | 0.0% | $34.40 | +27.0% | COMMON | 891092108 |
| — | HEALTHSOUTH CORP | 2,500 | $97 | 0.0% | $43.33 | — | COMMON | 421924309 |
| EWBC | EAST WEST BANCORP INC | 2,800 | $96 | 0.0% | $32.90 | -12.2% | COMMON | 27579R104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,450 | $93 | 0.0% | $20.90 | -3.3% | COMMON | 084680107 |
| COLB | COLUMBIA BKG SYS INC | 3,250 | $91 | 0.0% | $19.39 | +0.2% | COMMON | 197236102 |
| BIGGQ | BIG LOTS INC | 1,775 | $89 | 0.0% | $34.95 | +5.7% | COMMON | 089302103 |
| — | NEENAH PAPER INC | 1,225 | $89 | 0.0% | $58.36 | — | COMMON | 640079109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,300 | $87 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| MUSA | MURPHY USA INC | 1,175 | $87 | 0.0% | $41.23 | +53.5% | COMMON | 626755102 |
| DGICA | DONEGAL GROUP INC-CL A | 5,300 | $87 | 0.0% | $9.27 | +10.4% | COMMON | 257701201 |
| — | UMPQUA HLDGS CORP | 5,625 | $87 | 0.0% | $15.91 | — | COMMON | 904214103 |
| — | CEB INC | 1,400 | $86 | 0.0% | $62.83 | — | COMMON | 125134106 |
| CRI | CARTER'S INC | 800 | $85 | 0.0% | $75.84 | +5.0% | COMMON | 146229109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,300 | $85 | 0.0% | $44.68 | +17.6% | COMMON | 11133T103 |
| HMN | HORACE MANN EDUCATORS COR | 2,500 | $84 | 0.0% | $34.96 | -7.0% | COMMON | 440327104 |
| — | TIME INC | 5,125 | $84 | 0.0% | $19.57 | — | COMMON | 887228104 |
| SSL | SASOL LTD - ADR | 3,050 | $83 | 0.0% | $42.00 | — | DEPOSITORY RECEI | 803866300 |
| — | CHINA LIFE INS CO LTD ADR | 7,700 | $83 | 0.0% | $27.52 | — | DEPOSITORY RECEI | 16939P106 |
| AVY | AVERY DENNISON CORP | 1,100 | $82 | 0.0% | $47.65 | +30.8% | COMMON | 053611109 |
| FPI | FARMLAND PARTNERS INC | 7,275 | $82 | 0.0% | $11.07 | — | COMMON | 31154R109 |
| NJR | NEW JERSEY RESOURCES CORP | 2,125 | $82 | 0.0% | $21.35 | +22.7% | COMMON | 646025106 |
| KINS | KINGSTONE COS INC | 9,100 | $81 | 0.0% | $6.90 | +7.8% | COMMON | 496719105 |
| ONB | OLD NATL BANCORP IND | 6,350 | $80 | 0.0% | $14.10 | -10.2% | COMMON | 680033107 |
| — | DUN & BRADSTREET CORP DEL | 625 | $76 | 0.0% | $118.91 | — | COMMON | 26483E100 |
| SCCO | SOUTHERN COPPER CORP | 2,800 | $76 | 0.0% | $20.45 | -11.4% | COMMON | 84265V105 |
| — | JANUS CAPITAL GROUP INC | 5,325 | $74 | 0.0% | $15.66 | — | COMMON | 47102X105 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 6,700 | $68 | 0.0% | $9.46 | — | COMMON | 60979P105 |
| VET | VERMILION ENERGY INC | 2,050 | $65 | 0.0% | $41.51 | -23.0% | COMMON | 923725105 |
| OEC | ORION ENGINEERED CARBONS | 3,975 | $63 | 0.0% | $17.62 | -14.8% | COMMON | L72967109 |
| WSO | WATSCO INC | 425 | $60 | 0.0% | $123.97 | +8.2% | COMMON | 942622200 |
| AIT | APPLIED INDL TECHNOLOGIES | 1,300 | $59 | 0.0% | $35.14 | +10.3% | COMMON | 03820C105 |
| — | COVANTA HLDG CORP | 3,600 | $59 | 0.0% | $20.07 | — | COMMON | 22282E102 |
| — | INNOPHOS HOLDINGS INC | 1,325 | $56 | 0.0% | $47.55 | — | COMMON | 45774N108 |
| CATO | CATO CORP | 1,400 | $53 | 0.0% | $20.16 | +5.0% | COMMON | 149205106 |
| PCH | POTLATCH CORP NEW | 1,525 | $52 | 0.0% | $35.41 | — | COMMON | 737630103 |
| GGG | GRACO INC | 650 | $51 | 0.0% | $20.88 | +13.4% | COMMON | 384109104 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,000 | $44 | 0.0% | $40.93 | -1.3% | COMMON | 29977A105 |
| CMC | COMMERCIAL METALS CO | 2,550 | $43 | 0.0% | $12.87 | +10.7% | COMMON | 201723103 |
| CALM | CAL MAINE FOODS INC | 950 | $42 | 0.0% | $37.54 | -4.6% | COMMON | 128030202 |
| — | CONNECTICUT WTR SVC INC | 750 | $42 | 0.0% | $37.87 | — | COMMON | 207797101 |
| — | BLACKROCK CAPITAL CORP | 4,350 | $34 | 0.0% | $9.09 | — | COMMON | 092533108 |
| HUN | HUNTSMAN CORP | 2,475 | $33 | 0.0% | $21.31 | -31.2% | COMMON | 447011107 |
| GLNG | GOLAR LNG LTD BERMUDA | 950 | $15 | 0.0% | $35.95 | -57.0% | COMMON | G9456A100 |
| GPC | GENUINE PARTS CO | 150 | $15 | 0.0% | $62.90 | +16.6% | COMMON | 372460105 |
| TRGP | TARGA RESOURCES CORP | 325 | $14 | 0.0% | $58.18 | -56.3% | COMMON | 87612G101 |