CIK: 0000769317 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $3,786,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,359,465 | $78,305 | 2.1% | $29.16 | +72.5% | COMMON | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,226,770 | $63,768 | 1.7% | $27.12 | +21.3% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 526,270 | $62,168 | 1.6% | $65.45 | +43.0% | COMMON | 478160104 |
| MDT | MEDTRONIC PLC | 709,400 | $61,292 | 1.6% | $57.99 | +18.6% | COMMON | G5960L103 |
| — | BLACKROCK INCOME TRUST INC BKT | 8,711,503 | $56,451 | 1.5% | $6.62 | — | COMMON | 09247F100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 10,914,128 | $53,370 | 1.4% | $5.16 | — | COMMON | 746853100 |
| AAPL | APPLE INC | 465,060 | $52,575 | 1.4% | $26.84 | -9.7% | COMMON | 037833100 |
| PFE | PFIZER INC | 1,465,660 | $49,642 | 1.3% | $18.27 | +21.9% | COMMON | 717081103 |
| — | BROADCOM LIMITED | 287,485 | $49,597 | 1.3% | $154.50 | — | COMMON | Y09827109 |
| PEP | PEPSICO INC | 447,025 | $48,623 | 1.3% | $56.73 | +42.9% | COMMON | 713448108 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,503,844 | $48,038 | 1.3% | $14.57 | — | COMMON | 27828V104 |
| INTC | INTEL CORP | 1,251,395 | $47,240 | 1.2% | $18.87 | +51.7% | COMMON | 458140100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 3,517,289 | $46,956 | 1.2% | $13.17 | — | COMMON | 092508100 |
| HD | HOME DEPOT INC | 349,824 | $45,015 | 1.2% | $60.68 | +75.2% | COMMON | 437076102 |
| JPM | JPMORGAN CHASE & CO | 664,070 | $44,220 | 1.2% | $39.08 | +30.1% | COMMON | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 472,525 | $42,050 | 1.1% | $45.57 | +55.6% | COMMON | 126650100 |
| AMAT | APPLIED MATERIALS INC | 1,318,105 | $39,741 | 1.0% | $19.43 | +29.3% | COMMON | 038222105 |
| — | PUTNAM MASTER INTERMEDIATE INC | 8,743,371 | $38,646 | 1.0% | $4.83 | — | COMMON | 746909100 |
| — | FRANKLIN LIMITED DURATION INCO | 3,164,897 | $38,264 | 1.0% | $12.30 | — | COMMON | 35472T101 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,871,652 | $37,826 | 1.0% | $9.96 | — | COMMON | 26432K108 |
| — | MFS INTERMEDIATE INCOME TRUST | 8,010,035 | $36,285 | 1.0% | $4.88 | — | COMMON | 55273C107 |
| V | VISA INC | 390,030 | $32,255 | 0.9% | $60.69 | +23.6% | COMMON | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 230,330 | $32,246 | 0.9% | $60.70 | +98.5% | COMMON | 91324P102 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,331,583 | $32,106 | 0.8% | $14.08 | — | COMMON | 09255K108 |
| — | WELLS FARGO MULTI-SECTOR INCOM | 2,468,084 | $32,011 | 0.8% | $12.88 | — | COMMON | 94987D101 |
| PG | PROCTER & GAMBLE CO | 352,985 | $31,680 | 0.8% | $55.55 | +21.5% | COMMON | 742718109 |
| ABBV | ABBVIE INC | 490,445 | $30,932 | 0.8% | $39.76 | +10.5% | COMMON | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 259,625 | $30,270 | 0.8% | $57.29 | +50.2% | COMMON | 438516106 |
| — | NIELSEN HOLDINGS PLC | 556,045 | $29,787 | 0.8% | $45.39 | — | COMMON | G6518L108 |
| — | EATON VANCE LIMITED DURATION I | 2,152,548 | $29,511 | 0.8% | $14.90 | — | COMMON | 27828H105 |
| NEE | NEXTERA ENERGY INC | 240,260 | $29,389 | 0.8% | $17.37 | +42.9% | COMMON | 65339F101 |
| ACN | ACCENTURE PLC | 236,605 | $28,906 | 0.8% | $63.94 | +53.5% | COMMON | G1151C101 |
| IVZ | INVESCO LTD | 924,225 | $28,901 | 0.8% | $22.32 | -14.5% | COMMON | G491BT108 |
| TJX | TJX COS INC | 379,215 | $28,358 | 0.7% | $22.68 | +51.2% | COMMON | 872540109 |
| — | LEGG MASON INC | 840,225 | $28,131 | 0.7% | $34.68 | — | COMMON | 524901105 |
| DTE | DTE ENERGY CO | 299,290 | $28,034 | 0.7% | $52.34 | +13.8% | COMMON | 233331107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 373,580 | $27,241 | 0.7% | $57.58 | -0.3% | COMMON | 674599105 |
| — | RAYTHEON CO | 195,870 | $26,664 | 0.7% | $103.45 | — | COMMON | 755111507 |
| GOOGL | ALPHABET INC | 32,788 | $26,364 | 0.7% | $36.68 | +5.8% | CL A | 02079K305 |
| — | PIMCO DYNAMIC CREDIT AND MTG I | 1,282,040 | $26,141 | 0.7% | $18.17 | — | COMMON | 72202D106 |
| GILD | GILEAD SCIENCES INC | 330,055 | $26,114 | 0.7% | $63.84 | -9.5% | COMMON | 375558103 |
| DAL | DELTA AIR LINES INC | 662,570 | $26,079 | 0.7% | $39.78 | -15.1% | COMMON | 247361702 |
| CAH | CARDINAL HEALTH INC | 334,840 | $26,017 | 0.7% | $40.24 | +52.7% | COMMON | 14149Y108 |
| BRX | BRIXMOR PPTY GROUP INC | 933,330 | $25,937 | 0.7% | $23.38 | — | COMMON | 11120U105 |
| SBUX | STARBUCKS CORP | 476,070 | $25,774 | 0.7% | $35.97 | +27.5% | COMMON | 855244109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 308,495 | $25,679 | 0.7% | $65.45 | — | COMMON | 55608B105 |
| — | BROOKFIELD MTG OPP INC FD BOI | 1,710,820 | $25,662 | 0.7% | $14.75 | — | COMMON | 112792106 |
| — | GENERAL ELECTRIC CO | 864,595 | $25,609 | 0.7% | $28.21 | — | COMMON | 369604103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 188,910 | $24,562 | 0.6% | $94.83 | +20.7% | COMMON | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 238,645 | $24,246 | 0.6% | $98.42 | — | COMMON | 913017109 |
| TGT | TARGET CORP | 352,900 | $24,237 | 0.6% | $55.18 | -1.5% | COMMON | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 191,275 | $24,127 | 0.6% | $80.61 | +16.0% | COMMON | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 314,530 | $23,948 | 0.6% | $51.83 | +10.4% | COMMON | 83088M102 |
| — | CBS CORP CLASS B | 431,260 | $23,607 | 0.6% | $54.99 | — | COMMON | 124857202 |
| SLB | SCHLUMBERGER LTD | 298,045 | $23,438 | 0.6% | $54.08 | +12.2% | COMMON | 806857108 |
| SU | SUNCOR ENERGY INC | 842,100 | $23,394 | 0.6% | $21.80 | -10.5% | COMMON | 867224107 |
| BDX | BECTON DICKINSON AND CO | 129,140 | $23,210 | 0.6% | $118.51 | +25.3% | COMMON | 075887109 |
| — | DOW CHEM CO | 444,025 | $23,014 | 0.6% | $51.41 | — | COMMON | 260543103 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,613,703 | $22,931 | 0.6% | $13.36 | — | COMMON | 09249E101 |
| HIG | HARTFORD FINL SVCS GROUP | 530,225 | $22,704 | 0.6% | $33.14 | +3.1% | COMMON | 416515104 |
| CNP | CENTERPOINT ENERGY INC | 959,075 | $22,279 | 0.6% | $15.96 | +8.5% | COMMON | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 793,005 | $22,204 | 0.6% | $22.07 | -0.4% | COMMON | 87165B103 |
| ABT | ABBOTT LABORATORIES | 518,555 | $21,930 | 0.6% | $37.24 | -3.0% | COMMON | 002824100 |
| FDX | FEDEX CORP | 125,270 | $21,882 | 0.6% | $131.09 | +7.5% | COMMON | 31428X106 |
| UNP | UNION PACIFIC CORP | 221,240 | $21,578 | 0.6% | $66.06 | +15.0% | COMMON | 907818108 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,449,196 | $21,521 | 0.6% | $14.24 | — | COMMON | 410123103 |
| WEC | WEC ENERGY GROUP INC | 353,320 | $21,157 | 0.6% | $35.01 | +31.8% | COMMON | 92939U106 |
| USB | US BANCORP | 486,015 | $20,845 | 0.6% | $29.26 | +2.4% | COMMON | 902973304 |
| SMG | SCOTTS MIRACLE GRO CO | 248,175 | $20,666 | 0.5% | $42.99 | +34.4% | COMMON | 810186106 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,423,716 | $20,586 | 0.5% | $15.45 | — | COMMON | 33734E103 |
| CB | CHUBB CORP | 161,295 | $20,267 | 0.5% | $96.06 | +11.6% | COMMON | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES | 250,708 | $20,222 | 0.5% | $47.31 | -4.7% | COMMON | N53745100 |
| KEY | KEYCORP | 1,646,675 | $20,040 | 0.5% | $8.09 | 0.0% | COMMON | 493267108 |
| — | NUVEEN MULTI-MARKET INCOME FUN | 2,647,063 | $19,857 | 0.5% | $7.44 | — | COMMON | 67075J107 |
| MPC | MARATHON PETROLEUM CORP | 487,935 | $19,805 | 0.5% | $32.28 | -6.1% | COMMON | 56585A102 |
| MRK | MERCK & CO INC | 297,447 | $18,564 | 0.5% | $31.08 | +40.7% | COMMON | 58933Y105 |
| — | TIME WARNER INC | 226,955 | $18,068 | 0.5% | $77.73 | — | COMMON | 887317303 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 392,500 | $18,059 | 0.5% | $57.85 | — | DEPOSITORY RECEI | 881624209 |
| SNA | SNAP-ON INC | 117,335 | $17,830 | 0.5% | $69.39 | +77.2% | COMMON | 833034101 |
| IP | INTERNATIONAL PAPER CO | 370,875 | $17,795 | 0.5% | $24.30 | +21.4% | COMMON | 460146103 |
| — | WA/CLAY INFLATION-LINKED OPP | 1,512,353 | $16,923 | 0.4% | $11.08 | — | COMMON | 95766R104 |
| — | WESTERN ASSET VARIABLE RATE ST | 1,034,909 | $16,507 | 0.4% | $16.53 | — | COMMON | 957667108 |
| SO | SOUTHERN CO | 317,400 | $16,283 | 0.4% | $35.60 | 0.0% | COMMON | 842587107 |
| ALL | ALLSTATE CORP | 233,590 | $16,160 | 0.4% | $50.51 | +10.7% | COMMON | 020002101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 165,935 | $16,132 | 0.4% | $52.45 | +18.7% | COMMON | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 147,275 | $16,106 | 0.4% | $60.88 | +26.9% | CL B | 911312106 |
| — | DELPHI AUTOMOTIVE PLC | 224,465 | $16,009 | 0.4% | $69.94 | — | COMMON | G27823106 |
| SJM | JM SMUCKER CO | 115,525 | $15,658 | 0.4% | $82.83 | +32.7% | COMMON | 832696405 |
| BCE | BCE INC | 334,950 | $15,468 | 0.4% | $23.31 | +15.8% | COMMON | 05534B760 |
| — | NUVEEN BUILD AMERICA BOND OPP | 669,922 | $15,281 | 0.4% | $20.98 | — | COMMON | 67074Q102 |
| O | REALTY INCOME CORP | 227,475 | $15,225 | 0.4% | $29.82 | +42.1% | COMMON | 756109104 |
| — | ORBITAL ATK INC | 195,525 | $14,905 | 0.4% | $82.69 | — | COMMON | 68557N103 |
| — | COHEN & STEERS MLP INC AND ENE | 1,385,969 | $14,899 | 0.4% | $10.54 | — | COMMON | 19249B106 |
| R | RYDER SYS INC | 225,425 | $14,867 | 0.4% | $58.53 | +11.8% | COMMON | 783549108 |
| — | PIMCO INCOME STRATEGY FUND II | 1,557,104 | $14,839 | 0.4% | $8.83 | — | COMMON | 72201J104 |
| — | HANESBRANDS INC | 583,310 | $14,729 | 0.4% | $26.04 | — | COMMON | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 60,675 | $14,545 | 0.4% | $129.38 | +50.6% | COMMON | 539830109 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 1,092,906 | $14,536 | 0.4% | $13.51 | — | COMMON | 18469P100 |
| — | INGERSOLL-RAND COMPANY LTD | 210,800 | $14,322 | 0.4% | $67.42 | — | CL A | G47791101 |
| ECL | ECOLAB INC | 112,725 | $13,721 | 0.4% | $75.34 | +44.6% | COMMON | 278865100 |
| — | TORTOISE ENERGY INFRSTRCT | 444,902 | $13,681 | 0.4% | $32.66 | — | COMMON | 89147L100 |
| — | WA/CLAY INFLATION-LINKED SEC | 1,167,004 | $13,362 | 0.4% | $11.43 | — | COMMON | 95766Q106 |
| — | WESTERN ASSET WORLDWIDE INCOME | 1,148,657 | $13,336 | 0.4% | $10.49 | — | COMMON | 957668106 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 871,070 | $13,127 | 0.3% | $15.06 | — | COMMON | 67066V101 |
| — | LIFE STORAGE INC | 146,975 | $13,072 | 0.3% | $88.94 | — | COMMON | 53223X107 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 993,445 | $13,034 | 0.3% | $12.08 | — | COMMON | 67074U103 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 992,025 | $12,966 | 0.3% | $12.76 | — | COMMON | 18469Q108 |
| — | DUKE REALTY CORP | 464,450 | $12,693 | 0.3% | $26.68 | — | COMMON | 264411505 |
| — | TORTOISE MLP FUND INC NTG | 624,744 | $12,489 | 0.3% | $17.90 | — | COMMON | 89148B101 |
| — | MFS CHARTER INCOME TRUST MCR | 1,379,496 | $11,919 | 0.3% | $8.78 | — | COMMON | 552727109 |
| SWK | STANLEY BLACK & DECKER INC | 92,850 | $11,419 | 0.3% | $94.37 | 0.0% | COMMON | 854502101 |
| GOOG | ALPHABET INC | 14,234 | $11,064 | 0.3% | $35.61 | +5.8% | CL C | 02079K107 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 749,233 | $10,939 | 0.3% | $14.60 | — | COMMON | 670657105 |
| META | FACEBOOK INC-A | 84,610 | $10,853 | 0.3% | $78.97 | +56.1% | COMMON | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 99,905 | $10,844 | 0.3% | $62.97 | +59.4% | COMMON | 00724F101 |
| — | XL GROUP PLC | 308,175 | $10,364 | 0.3% | $33.63 | — | COMMON | G98294104 |
| — | PIMCO INCOME STRATEGY FUND PFL | 960,952 | $10,273 | 0.3% | $9.75 | — | COMMON | 72201H108 |
| — | VALIDUS HOLDINGS LTD | 205,257 | $10,226 | 0.3% | $39.02 | — | COMMON | G9319H102 |
| — | CELGENE CORP | 97,330 | $10,174 | 0.3% | $104.74 | — | COMMON | 151020104 |
| — | DEUTSCHE HIGH INCOME OPPORTUNI | 699,695 | $9,901 | 0.3% | $14.38 | — | COMMON | 25158Y102 |
| — | PRICELINE.COM INC | 6,613 | $9,731 | 0.3% | $826.67 | — | COMMON | 741503403 |
| — | KAYNE ANDERSON MLP INVESTMENT | 464,947 | $9,592 | 0.3% | $33.98 | — | COMMON | 486606106 |
| PII | POLARIS INDUSTRIES INC | 122,120 | $9,457 | 0.2% | $96.55 | -10.0% | COMMON | 731068102 |
| — | FIRST TRUST ENERGY INC AND GRO | 345,147 | $9,350 | 0.2% | $24.83 | — | COMMON | 33738G104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 710,666 | $8,983 | 0.2% | $11.20 | — | COMMON | 09250B103 |
| — | FIRST TRUST ABERDEEN GLOBAL OP | 756,600 | $8,913 | 0.2% | $10.90 | — | COMMON | 337319107 |
| — | FIRST TRUST MLP AND ENERGY INC | 534,468 | $8,851 | 0.2% | $14.06 | — | COMMON | 33739B104 |
| — | CUTWATER SELECT INCOME FUND CS | 427,373 | $8,659 | 0.2% | $18.50 | — | COMMON | 232229104 |
| — | TUPPERWARE BRANDS CORP | 128,575 | $8,405 | 0.2% | $56.47 | — | COMMON | 899896104 |
| ULTA | ULTA SALON COSMETICS & FRAG | 34,545 | $8,221 | 0.2% | $113.51 | +122.6% | COMMON | 90384S303 |
| — | ULTIMATE SOFTWARE GROUP INC | 39,540 | $8,082 | 0.2% | $117.29 | — | COMMON | 90385D107 |
| — | XILINX INC | 148,375 | $8,063 | 0.2% | $44.97 | — | COMMON | 983919101 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 886,320 | $7,941 | 0.2% | $9.19 | — | COMMON | 184691103 |
| — | MFS MULTIMARKET INCOME TRUST M | 1,258,997 | $7,667 | 0.2% | $5.71 | — | COMMON | 552737108 |
| — | FIRST TRUST DIVIDEND AND INCO | 834,984 | $7,607 | 0.2% | $8.93 | — | COMMON | 33731L100 |
| — | ALLERGAN PLC | 32,922 | $7,582 | 0.2% | $303.45 | — | COMMON | G0177J108 |
| — | BLACKROCK DEBT STRATEGIES FUND | 2,076,401 | $7,579 | 0.2% | $3.64 | — | COMMON | 09255R103 |
| — | INVESCO BOND FUND VBF | 390,446 | $7,555 | 0.2% | $18.57 | — | COMMON | 46132L107 |
| — | ANSYS INC | 81,375 | $7,536 | 0.2% | $74.40 | — | COMMON | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,755 | $7,437 | 0.2% | $79.76 | +88.2% | COMMON | 883556102 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 467,443 | $7,428 | 0.2% | $14.70 | — | COMMON | 92829B101 |
| EG | EVEREST RE GROUP LTD | 38,025 | $7,224 | 0.2% | $151.57 | +2.0% | COMMON | G3223R108 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 586,720 | $7,211 | 0.2% | $11.67 | — | COMMON | 46132E103 |
| WCN | WASTE CONNECTIONS INC | 95,750 | $7,153 | 0.2% | $42.78 | +10.4% | COMMON | 94106B101 |
| — | SBA COMMUNICATIONS CORP | 63,505 | $7,123 | 0.2% | $77.49 | — | COMMON | 78388J106 |
| — | DEUTSCHE HIGH INCOME TRUST KHI | 772,043 | $7,111 | 0.2% | $8.95 | — | COMMON | 25155R100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 147,060 | $7,016 | 0.2% | $36.96 | +36.5% | CL A | 192446102 |
| MMM | 3M CO | 38,995 | $6,872 | 0.2% | $69.97 | +56.1% | COMMON | 88579Y101 |
| CIEN | CIENA CORP | 313,610 | $6,837 | 0.2% | $17.27 | +20.7% | COMMON | 171779309 |
| — | SPECIAL OPPORTUNITIES FUND INC | 458,025 | $6,829 | 0.2% | $15.60 | — | COMMON | 84741T104 |
| — | INVESCO QUALITY MUNICIPAL INCO | 492,033 | $6,790 | 0.2% | $12.81 | — | COMMON | 46133G107 |
| EL | LAUDER ESTEE COS INC | 74,585 | $6,605 | 0.2% | $74.48 | +8.6% | COMMON | 518439104 |
| — | INVESCO TRUST FOR INV GRADE MU | 455,471 | $6,422 | 0.2% | $13.38 | — | COMMON | 46131M106 |
| — | NUVEEN GLOBAL EQUITY INCOME FU | 518,239 | $6,188 | 0.2% | $11.50 | — | COMMON | 6706EH103 |
| EFX | EQUIFAX INC | 45,730 | $6,154 | 0.2% | $62.21 | +95.3% | COMMON | 294429105 |
| NKE | NIKE INC | 114,305 | $6,018 | 0.2% | $41.20 | +21.4% | CL B | 654106103 |
| — | CUSHING MLP TOTAL RETURN FUND/ | 458,727 | $6,000 | 0.2% | $11.08 | — | COMMON | 231631201 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 409,954 | $5,842 | 0.2% | $12.75 | — | COMMON | 46132C107 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 240,335 | $5,811 | 0.2% | $23.43 | — | COMMON | 670735109 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 264,889 | $5,775 | 0.2% | $21.03 | — | COMMON | 55608D101 |
| — | MORGAN STANLEY INCOME SECURITI | 304,963 | $5,770 | 0.2% | $17.69 | — | COMMON | 61745P874 |
| EEFT | EURONET WORLDWIDE INC | 70,350 | $5,757 | 0.2% | $57.96 | +32.2% | COMMON | 298736109 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 359,592 | $5,746 | 0.2% | $13.74 | — | COMMON | 09254P108 |
| — | DUNKIN BRANDS GROUP INC | 108,400 | $5,645 | 0.1% | $42.73 | — | COMMON | 265504100 |
| — | INVESCO MUNICIPAL TRUST VKQ | 408,191 | $5,629 | 0.1% | $12.83 | — | COMMON | 46131J103 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 356,042 | $5,618 | 0.1% | $13.70 | — | COMMON | 31647Q106 |
| DEO | DIAGEO PLC ADR | 48,320 | $5,607 | 0.1% | $115.50 | — | DEPOSITORY RECEI | 25243Q205 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 656,556 | $5,527 | 0.1% | $8.18 | — | COMMON | 25158V108 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 81,522 | $5,489 | 0.1% | $52.23 | +23.8% | CL A | 571903202 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 352,471 | $5,389 | 0.1% | $13.31 | — | COMMON | 09254T100 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 906,294 | $5,374 | 0.1% | $5.17 | — | COMMON | 018825109 |
| — | CARDTRONICS INC | 118,375 | $5,280 | 0.1% | $40.32 | — | COMMON | G1991C105 |
| — | ASPEN TECHNOLOGY INC | 111,755 | $5,229 | 0.1% | $38.40 | — | COMMON | 045327103 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 511,707 | $5,214 | 0.1% | $9.71 | — | COMMON | 95766B109 |
| — | SALIENT MIDSTREAM & MLP FUND S | 408,369 | $5,178 | 0.1% | $11.46 | — | COMMON | 79471V105 |
| ALK | ALASKA AIR GROUP INC | 78,150 | $5,147 | 0.1% | $60.41 | +1.7% | COMMON | 011659109 |
| — | VIRTUS TOTAL RETURN FUND DCA | 1,083,748 | $5,137 | 0.1% | $4.68 | — | COMMON | 92829A103 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 757,755 | $5,115 | 0.1% | $5.81 | — | COMMON | 018828103 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 333,828 | $5,047 | 0.1% | $13.34 | — | COMMON | 09254V105 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $5,010 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| — | ALEXION PHARMACEUTICALS INC | 40,845 | $5,005 | 0.1% | $173.30 | — | COMMON | 015351109 |
| BUD | ANHEUSER BUSCH INBEV SA/N ADR | 37,600 | $4,941 | 0.1% | $114.36 | — | DEPOSITORY RECEI | 03524A108 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 350,348 | $4,936 | 0.1% | $13.18 | — | COMMON | 25160C106 |
| AJG | GALLAGHER ARTHUR J & CO | 91,705 | $4,665 | 0.1% | $34.12 | +24.3% | COMMON | 363576109 |
| — | MFS GOVERNMENT MARKETS INCOME | 842,898 | $4,552 | 0.1% | $5.73 | — | COMMON | 552939100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 305,714 | $4,515 | 0.1% | $12.84 | — | COMMON | 09254C107 |
| — | NUVEEN MTG OPP TERM FD 2 JMT | 186,729 | $4,429 | 0.1% | $23.12 | — | COMMON | 67074R100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 304,794 | $4,426 | 0.1% | $12.67 | — | COMMON | 09254A101 |
| — | AMSURG CORP | 64,850 | $4,348 | 0.1% | $71.14 | — | COMMON | 03232P405 |
| FRCB | FIRST REPUBLIC BANK/CA | 55,400 | $4,272 | 0.1% | $36.94 | +90.3% | COMMON | 33616C100 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 479,479 | $4,248 | 0.1% | $8.01 | — | COMMON | 26202F107 |
| — | WESTERN ASSET PREMIER BOND FUN | 306,379 | $4,112 | 0.1% | $13.42 | — | COMMON | 957664105 |
| — | CLEARBRIDGE ENERGY MLP FUND IN | 252,274 | $4,107 | 0.1% | $14.69 | — | COMMON | 184692101 |
| — | ARISTA NETWORKS INC | 47,450 | $4,037 | 0.1% | $79.99 | — | COMMON | 040413106 |
| EA | ELECTRONIC ARTS INC | 46,865 | $4,002 | 0.1% | $68.21 | +14.0% | COMMON | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 24,265 | $3,913 | 0.1% | $131.02 | +2.1% | COMMON | 38141G104 |
| — | WESTERN ASSET EMERGING MARKETS | 333,706 | $3,841 | 0.1% | $10.32 | — | COMMON | 95766E103 |
| — | CONTINENTAL RESOURCES INC | 73,860 | $3,838 | 0.1% | $81.54 | — | COMMON | 212015101 |
| ACHC | ACADIA HEALTHCARE COMPANY | 72,600 | $3,597 | 0.1% | $49.56 | +5.1% | COMMON | 00404A109 |
| INCY | INCYTE CORP | 36,160 | $3,410 | 0.1% | $110.01 | -23.4% | COMMON | 45337C102 |
| CNK | CINEMARK HOLDINGS INC | 88,625 | $3,393 | 0.1% | $30.90 | +6.6% | COMMON | 17243V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 103,425 | $3,269 | 0.1% | $23.32 | +10.5% | COMMON | 099502106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 22,575 | $3,267 | 0.1% | $193.52 | -28.4% | COMMON | 008252108 |
| — | CORNERSTONE TOTAL RETURN FUND | 221,827 | $3,223 | 0.1% | $16.07 | — | COMMON | 21924U300 |
| — | NUVEEN PREFERRED SECURITIES IN | 335,035 | $3,213 | 0.1% | $9.25 | — | COMMON | 67072C105 |
| — | DST SYS INC DEL | 27,200 | $3,207 | 0.1% | $104.41 | — | COMMON | 233326107 |
| NSRGY | NESTLE SA-SPONS ADR | 40,370 | $3,190 | 0.1% | $72.19 | — | DEPOSITORY RECEI | 641069406 |
| ALGN | ALIGN TECHNOLOGY INC | 34,000 | $3,188 | 0.1% | $56.98 | +58.7% | COMMON | 016255101 |
| — | NUVEEN BUILD AMERICA BOND FUND | 136,191 | $3,089 | 0.1% | $20.13 | — | COMMON | 67074C103 |
| ING | ING GROEP N V ADR | 249,815 | $3,083 | 0.1% | $13.52 | — | DEPOSITORY RECEI | 456837103 |
| M | MACYS INC | 82,525 | $3,058 | 0.1% | $52.68 | -31.2% | COMMON | 55616P104 |
| CNC | CENTENE CORP | 45,185 | $3,026 | 0.1% | $33.67 | +3.2% | COMMON | 15135B101 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 223,047 | $2,975 | 0.1% | $13.24 | — | COMMON | 746922103 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 199,549 | $2,961 | 0.1% | $13.89 | — | COMMON | 67069Y102 |
| — | TORTOISE PIPELINE & ENERGY FUN | 137,140 | $2,905 | 0.1% | $14.94 | — | COMMON | 89148H108 |
| PYPL | PAYPAL HLDGS INC | 70,825 | $2,902 | 0.1% | $35.63 | +7.6% | COMMON | 70450Y103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 189,643 | $2,886 | 0.1% | $13.55 | — | COMMON | 09254E103 |
| PRU | PRUDENTIAL FINANCIAL INC | 35,090 | $2,865 | 0.1% | $53.14 | -5.5% | COMMON | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,614 | $2,801 | 0.1% | $10.47 | -21.5% | COMMON | 169656105 |
| ORCL | ORACLE CORP | 69,030 | $2,711 | 0.1% | $34.98 | +1.3% | COMMON | 68389X105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 66,200 | $2,641 | 0.1% | $28.95 | +1.2% | COMMON | G25839104 |
| WFC | WELLS FARGO & CO | 59,520 | $2,636 | 0.1% | $40.69 | -9.5% | COMMON | 949746101 |
| — | NUVEEN MINNESOTA MUNICIPAL INC | 144,128 | $2,550 | 0.1% | $14.54 | — | COMMON | 670734102 |
| 1741046D | STERIS PLC | 34,025 | $2,487 | 0.1% | $74.67 | — | COMMON | G84720104 |
| MANH | MANHATTAN ASSOCIATES INC | 42,250 | $2,434 | 0.1% | $33.01 | +82.5% | COMMON | 562750109 |
| — | ADVENT CLAYMORE CV SEC AND INC | 422,077 | $2,431 | 0.1% | $5.76 | — | COMMON | 007639107 |
| — | ADVENT CLAYMORE CV SEC AND INC | 164,736 | $2,402 | 0.1% | $14.58 | — | COMMON | 00764C109 |
| — | MANAGED DUR INV GRADE MUNICIPA | 166,747 | $2,394 | 0.1% | $13.53 | — | COMMON | 56165R103 |
| HUM | HUMANA INC | 13,510 | $2,390 | 0.1% | $170.63 | -5.9% | COMMON | 444859102 |
| — | INVESCO PA VALUE MUNICIPAL INC | 175,490 | $2,381 | 0.1% | $12.23 | — | COMMON | 46132K109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 162,442 | $2,303 | 0.1% | $12.54 | — | COMMON | 09254G108 |
| EME | EMCOR GROUP INC | 37,925 | $2,261 | 0.1% | $37.73 | +41.1% | COMMON | 29084Q100 |
| HCSG | HEALTHCARE SERVICES GRP INC | 56,900 | $2,252 | 0.1% | $23.90 | +64.0% | COMMON | 421906108 |
| — | SYNCHRONOSS TECHNOLOGIES | 54,525 | $2,245 | 0.1% | $40.90 | — | COMMON | 87157B103 |
| AMBA | AMBARELLA INC | 30,350 | $2,234 | 0.1% | $56.06 | +11.7% | COMMON | G037AX101 |
| RHHBY | ROCHE HLDG LTD- SPONS ADR | 71,840 | $2,225 | 0.1% | $34.06 | — | DEPOSITORY RECEI | 771195104 |
| AMP | AMERIPRISE FINANCIAL INC | 22,295 | $2,224 | 0.1% | $65.50 | +22.2% | COMMON | 03076C106 |
| HSBC | HSBC HOLDINGS PLC ADR | 58,990 | $2,219 | 0.1% | $43.80 | — | DEPOSITORY RECEI | 404280406 |
| — | MOBILEYE N V AMSTELVEEN | 51,950 | $2,212 | 0.1% | $49.09 | — | COMMON | N51488117 |
| JCI | JOHNSON CONTROLS INTL PLC | 46,890 | $2,182 | 0.1% | $33.21 | 0.0% | COMMON | G51502105 |
| — | ON ASSIGNMENT INC | 60,000 | $2,177 | 0.1% | $27.70 | — | COMMON | 682159108 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 177,924 | $2,156 | 0.1% | $11.41 | — | COMMON | 25160F109 |
| SCI | SERVICE CORP INTL | 80,175 | $2,128 | 0.1% | $27.12 | -0.1% | COMMON | 817565104 |
| CASY | CASEYS GENERAL STORES INC | 17,215 | $2,068 | 0.1% | $63.64 | +88.8% | COMMON | 147528103 |
| — | NUVEEN ENHANCED MUNI CREDIT OP | 131,220 | $2,065 | 0.1% | $15.77 | — | COMMON | 67070X101 |
| DHR | DANAHER CORP | 25,315 | $1,984 | 0.1% | $31.76 | +111.8% | COMMON | 235851102 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 122,098 | $1,962 | 0.1% | $14.13 | — | COMMON | 67071L106 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 117,503 | $1,955 | 0.1% | $14.46 | — | COMMON | 09253P109 |
| — | DIVIDEND AND INCOME FUND DNI | 174,344 | $1,954 | 0.1% | $11.07 | — | COMMON | 25538A204 |
| — | K2M GROUP HLDGS INC | 109,800 | $1,952 | 0.1% | $19.54 | — | COMMON | 48273J107 |
| — | DREYFUS STRATEGIC MUNICIPALS I | 205,283 | $1,919 | 0.1% | $8.21 | — | COMMON | 261932107 |
| — | WESTERN ASSET EMERGING MARKETS | 116,937 | $1,901 | 0.1% | $13.32 | — | COMMON | 95766A101 |
| ADSK | AUTODESK INC | 26,100 | $1,888 | 0.0% | $58.68 | +7.4% | COMMON | 052769106 |
| MTN | VAIL RESORTS INC | 11,670 | $1,831 | 0.0% | $114.09 | +33.6% | COMMON | 91879Q109 |
| — | PHYSICIANS RLTY TR | 83,425 | $1,797 | 0.0% | $15.77 | — | COMMON | 71943U104 |
| THO | THOR INDS INC | 20,800 | $1,762 | 0.0% | $45.75 | +41.0% | COMMON | 885160101 |
| — | KAYNE ANDERSON ENERGY DEVELOPM | 91,864 | $1,742 | 0.0% | $19.94 | — | COMMON | 48660Q102 |
| — | CRANE CO | 27,425 | $1,728 | 0.0% | $57.19 | — | COMMON | 224399105 |
| CSL | CARLISLE COS INC | 16,225 | $1,664 | 0.0% | $72.79 | +27.4% | COMMON | 142339100 |
| — | TORTOISE ENERGY INDEPENDENCE F | 104,501 | $1,659 | 0.0% | $15.70 | — | COMMON | 89148K101 |
| IBDRY | IBERDROLA SA ADR | 58,355 | $1,584 | 0.0% | $26.45 | — | DEPOSITORY RECEI | 450737101 |
| SYNA | SYNAPTICS INC | 26,950 | $1,579 | 0.0% | $46.99 | +17.0% | COMMON | 87157D109 |
| — | WA GLOBAL CORPORATE DEFINED OP | 88,301 | $1,562 | 0.0% | $17.05 | — | COMMON | 95790C107 |
| ICE | INTERCONTINENTALEXCHANGE INC | 5,700 | $1,535 | 0.0% | $35.28 | +37.2% | COMMON | 45866F104 |
| BIIB | BIOGEN INC | 4,870 | $1,524 | 0.0% | $330.23 | -10.3% | COMMON | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33,350 | $1,503 | 0.0% | $27.23 | +54.8% | COMMON | 874054109 |
| MTSI | MACOM TECH SOLUTIONS HLDG | 35,500 | $1,503 | 0.0% | $37.90 | +3.4% | COMMON | 55405Y100 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 101,258 | $1,492 | 0.0% | $14.06 | — | COMMON | 01864U106 |
| — | NEUBERGER BERMAN REAL ESTATE S | 261,032 | $1,485 | 0.0% | $5.69 | — | COMMON | 64190A103 |
| — | VWR CORP | 51,550 | $1,462 | 0.0% | $28.51 | — | COMMON | 91843L103 |
| — | COMSCORE INC | 45,950 | $1,409 | 0.0% | $36.43 | — | COMMON | 20564W105 |
| — | ANIXTER INTERNATIONAL INC | 21,750 | $1,403 | 0.0% | $52.09 | — | COMMON | 035290105 |
| MPWR | MONOLITHIC PWR SYS INC | 17,275 | $1,391 | 0.0% | $55.23 | +23.7% | COMMON | 609839105 |
| KO | COCA-COLA CO/THE | 32,625 | $1,381 | 0.0% | $27.91 | +16.7% | COMMON | 191216100 |
| — | RELX NV-SPON ADR | 76,690 | $1,370 | 0.0% | $16.66 | — | DEPOSITORY RECEI | 75955B102 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 433,439 | $1,361 | 0.0% | $2.98 | — | COMMON | 224916106 |
| — | CENTER COAST MLP & INFRASTRUCT | 114,779 | $1,351 | 0.0% | $11.77 | — | COMMON | 151461100 |
| DLX | DELUXE CORP | 20,175 | $1,348 | 0.0% | $42.65 | +7.8% | COMMON | 248019101 |
| EOG | EOG RESOURCES INC | 13,845 | $1,339 | 0.0% | $73.23 | -11.0% | COMMON | 26875P101 |
| — | CLARCOR INC | 20,500 | $1,332 | 0.0% | $52.21 | — | COMMON | 179895107 |
| APOG | APOGEE ENTERPRISES INC | 29,350 | $1,312 | 0.0% | $38.62 | 0.0% | COMMON | 037598109 |
| — | PACWEST BANCORP DEL | 30,500 | $1,309 | 0.0% | $45.52 | — | COMMON | 695263103 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,225 | $1,289 | 0.0% | $15.30 | +22.3% | COMMON | 297602104 |
| IEX | IDEX CORP | 13,475 | $1,261 | 0.0% | $45.08 | +78.3% | COMMON | 45167R104 |
| — | ITC HOLDINGS CORP | 27,075 | $1,258 | 0.0% | $53.81 | — | COMMON | 465685105 |
| — | ADVISORY BRD CO | 27,975 | $1,252 | 0.0% | $58.05 | — | COMMON | 00762W107 |
| — | CAPELLA EDUCATION CO | 21,425 | $1,244 | 0.0% | $54.35 | — | COMMON | 139594105 |
| — | TENNECO INC | 21,100 | $1,229 | 0.0% | $57.44 | — | COMMON | 880349105 |
| HUBB | HUBBELL INC | 11,225 | $1,209 | 0.0% | $76.44 | +14.1% | COMMON | 443510607 |
| — | ELLSWORTH GROWTH AND INCOME FD | 145,905 | $1,195 | 0.0% | $8.47 | — | COMMON | 289074106 |
| — | TEAM HEALTH HOLDINGS INC | 36,400 | $1,185 | 0.0% | $57.52 | — | COMMON | 87817A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,600 | $1,166 | 0.0% | $101.96 | +32.2% | COMMON | G50871105 |
| SR | SPIRE INC | 18,275 | $1,165 | 0.0% | $70.74 | — | COMMON | 84857L101 |
| — | DONNELLEY R R & SONS CO | 73,050 | $1,148 | 0.0% | $15.72 | — | COMMON | 257867200 |
| CVX | CHEVRON CORP | 11,145 | $1,147 | 0.0% | $68.93 | -0.7% | COMMON | 166764100 |
| AME | AMETEK INC | 24,000 | $1,147 | 0.0% | $47.54 | -5.9% | COMMON | 031100100 |
| WAB | WABTEC CORP/DE | 13,800 | $1,127 | 0.0% | $49.35 | +40.8% | COMMON | 929740108 |
| ITT | ITT INC | 31,425 | $1,126 | 0.0% | $35.86 | -4.7% | COMMON | 45073V108 |
| — | WESTERN REFINING INC | 42,550 | $1,126 | 0.0% | $29.63 | — | COMMON | 959319104 |
| IONS | IONIS PHARMACEUTICALS INC | 30,125 | $1,104 | 0.0% | $53.96 | -42.0% | COMMON | 462222100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,965 | $1,074 | 0.0% | $31.88 | +79.8% | COMMON | 571748102 |
| — | ALERIAN ETF TR AMLP | 80,000 | $1,015 | 0.0% | $12.69 | — | COMMON | 00162Q866 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 43,880 | $1,010 | 0.0% | $21.74 | — | DEPOSITORY RECEI | 92334N103 |
| HALO | HALOZYME THERAPEUTICS INC | 82,350 | $995 | 0.0% | $11.80 | -13.4% | COMMON | 40637H109 |
| — | PINNACLE FOODS INC | 19,350 | $971 | 0.0% | $46.22 | — | COMMON | 72348P104 |
| CRI | CARTER'S INC | 11,125 | $965 | 0.0% | $77.56 | +0.2% | COMMON | 146229109 |
| TECH | BIO-TECHNE CORP | 8,775 | $961 | 0.0% | $21.13 | +22.8% | COMMON | 09073M104 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,600 | $959 | 0.0% | $61.74 | — | COMMON | 30219G108 |
| XOM | EXXON MOBIL CORP | 10,835 | $946 | 0.0% | $53.03 | +10.4% | COMMON | 30231G102 |
| — | BUFFALO WILD WINGS INC | 6,590 | $927 | 0.0% | $98.24 | — | COMMON | 119848109 |
| G | GENPACT LIMITED | 38,400 | $920 | 0.0% | $22.41 | 0.0% | COMMON | G3922B107 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 14,525 | $910 | 0.0% | $66.18 | -5.9% | COMMON | 533900106 |
| EAT | BRINKER INTERNATIONAL INC | 17,800 | $898 | 0.0% | $42.29 | +4.1% | COMMON | 109641100 |
| CCS | CENTURY CMNTYS INC | 41,450 | $892 | 0.0% | $15.98 | +13.4% | COMMON | 156504300 |
| — | PATTERSON COS INC | 19,400 | $891 | 0.0% | $45.93 | — | COMMON | 703395103 |
| SIEGY | SIEMENS A G - ADR | 7,560 | $887 | 0.0% | $112.99 | — | DEPOSITORY RECEI | 826197501 |
| ICFI | ICF INTL INC | 19,900 | $882 | 0.0% | $41.93 | 0.0% | COMMON | 44925C103 |
| — | UNIBAIL-RODAMCO SE-ADR | 32,720 | $879 | 0.0% | $25.82 | — | DEPOSITORY RECEI | 904587102 |
| — | TANDEM DIABETES CARE INC | 113,500 | $869 | 0.0% | $12.51 | — | COMMON | 875372104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,900 | $863 | 0.0% | $73.64 | +28.3% | COMMON | 92532F100 |
| INDA | ISHARES MSCI INDIA ETF | 29,300 | $862 | 0.0% | $29.51 | — | COMMON | 46429B598 |
| ZURVY | ZURICH INS GROUP LTD-ADR | 33,150 | $852 | 0.0% | $27.27 | — | DEPOSITORY RECEI | 989825104 |
| RVTY | PERKINELMER INC | 15,100 | $847 | 0.0% | $34.31 | +54.9% | COMMON | 714046109 |
| — | MANTECH INTL CORP | 22,050 | $831 | 0.0% | $31.90 | — | COMMON | 564563104 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $828 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| — | KINDRED HEALTHCARE INC | 79,500 | $812 | 0.0% | $11.28 | — | COMMON | 494580103 |
| MRTN | MARTEN TRANSPORT LTD | 38,650 | $812 | 0.0% | $6.04 | +18.0% | COMMON | 573075108 |
| MCO | MOODYS CORP | 7,400 | $801 | 0.0% | $54.75 | +75.7% | COMMON | 615369105 |
| — | NUVEEN PA INV QUALITY MUNICIPA | 52,779 | $787 | 0.0% | $13.89 | — | COMMON | 670972108 |
| — | ATHENAHEALTH INC | 6,150 | $776 | 0.0% | $84.73 | — | COMMON | 04685W103 |
| — | NATIONAL GEN HLDGS CORP | 34,700 | $772 | 0.0% | $22.25 | — | COMMON | 636220303 |
| GIS | GENERAL MILLS INC | 12,000 | $767 | 0.0% | $33.25 | +50.4% | COMMON | 370334104 |
| — | PIMCO INCOME OPPORTUNITY FUND | 31,704 | $734 | 0.0% | $22.94 | — | COMMON | 72202B100 |
| — | DUFF & PHELPS SELECT ENERGY ML | 93,826 | $725 | 0.0% | $7.73 | — | COMMON | 26433F108 |
| GDDY | GODADDY INC-CLASS A | 20,900 | $722 | 0.0% | $26.81 | +19.0% | COMMON | 380237107 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 45,471 | $712 | 0.0% | $14.44 | — | COMMON | 09254X101 |
| — | ECHO GLOBAL LOGISTICS INC | 29,600 | $683 | 0.0% | $24.95 | — | COMMON | 27875T101 |
| AMZN | AMAZON.COM INC | 800 | $670 | 0.0% | $33.82 | +13.2% | COMMON | 023135106 |
| — | FIRST TRUST NEW OPPORTUNITIES | 47,466 | $649 | 0.0% | $13.09 | — | COMMON | 33739M100 |
| — | JOHN HANCOCK PREFERRED INCOME | 32,783 | $634 | 0.0% | $17.67 | — | COMMON | 41021P103 |
| — | NEUBERGER BERMAN MLP INCOME FD | 67,300 | $625 | 0.0% | $8.75 | — | COMMON | 64129H104 |
| GIL | GILDAN ACTIVEWEAR INC | 22,100 | $618 | 0.0% | $25.61 | -0.5% | COMMON | 375916103 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $604 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| — | BLACKROCK FL MUNI 2020 TERM TR | 39,162 | $600 | 0.0% | $15.24 | — | COMMON | 09250M109 |
| — | EATON VANCE MUNICIPAL BOND FUN | 42,901 | $584 | 0.0% | $12.94 | — | COMMON | 27827X101 |
| TRV | TRAVELERS COS INC/THE | 5,100 | $584 | 0.0% | $63.44 | +50.2% | COMMON | 89417E109 |
| MKSI | MKS INSTRUMENTS INC | 11,125 | $553 | 0.0% | $39.95 | +9.3% | COMMON | 55306N104 |
| TAL | TAL ED GROUP ADR | 7,800 | $553 | 0.0% | $35.07 | — | DEPOSITORY RECEI | 874080104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 4,900 | $518 | 0.0% | $91.77 | — | DEPOSITORY RECEI | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,700 | $469 | 0.0% | $29.25 | +57.8% | COMMON | 110122108 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 29,629 | $464 | 0.0% | $14.60 | — | COMMON | 092479104 |
| EWBC | EAST WEST BANCORP INC | 12,500 | $459 | 0.0% | $29.36 | -3.5% | COMMON | 27579R104 |
| — | CHINA MOBILE LIMITED - ADR | 7,400 | $455 | 0.0% | $59.58 | — | DEPOSITORY RECEI | 16941M109 |
| EQT | EQT CORP | 6,200 | $450 | 0.0% | $37.67 | -3.4% | COMMON | 26884L109 |
| BK | BANK OF NEW YORK MELLON CORP | 11,270 | $449 | 0.0% | $29.74 | +5.2% | COMMON | 064058100 |
| — | NXSTAGE MEDICAL INC | 17,600 | $440 | 0.0% | $25.00 | — | COMMON | 67072V103 |
| — | BLACKROCK MUNICIPAL 2018 TERM | 28,208 | $429 | 0.0% | $15.25 | — | COMMON | 09248C106 |
| — | PIONEER NAT RES CO | 2,300 | $427 | 0.0% | $151.30 | — | COMMON | 723787107 |
| HRB | BLOCK H & R INC | 18,300 | $424 | 0.0% | $22.22 | -26.8% | COMMON | 093671105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,050 | $403 | 0.0% | $70.46 | — | DEPOSITORY RECEI | 780259206 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC M | 24,302 | $386 | 0.0% | $13.46 | — | COMMON | 09253W104 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $381 | 0.0% | $29.22 | -24.5% | COMMON | 354613101 |
| — | TATA MOTORS LTD-SPON ADR | 9,275 | $371 | 0.0% | $39.74 | — | DEPOSITORY RECEI | 876568502 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 19,613 | $331 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | BLACKROCK CA MUNI 2018 TERM TR | 20,744 | $315 | 0.0% | $15.05 | — | COMMON | 09249C105 |
| ASML | ASML HOLDING NV | 2,850 | $312 | 0.0% | $87.05 | — | NY REG SHS | N07059210 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 13,000 | $312 | 0.0% | $20.43 | — | COMMON | 09248X100 |
| — | FLAHERTY & CRUMRINE PREFERRED | 15,000 | $312 | 0.0% | $18.73 | — | COMMON | 338478100 |
| MCD | MCDONALDS CORP | 2,700 | $311 | 0.0% | $71.80 | +31.7% | COMMON | 580135101 |
| — | MONSANTO CO | 3,000 | $307 | 0.0% | $104.65 | — | COMMON | 61166W101 |
| CAT | CATERPILLAR INC | 3,400 | $302 | 0.0% | $61.56 | +7.2% | COMMON | 149123101 |
| C | CITIGROUP INC | 6,350 | $300 | 0.0% | $35.76 | -4.5% | COMMON | 172967424 |
| JD | JD.COM INC ADR | 9,975 | $260 | 0.0% | $27.39 | — | DEPOSITORY RECEI | 47215P106 |
| HDB | HDFC BANK LTD-ADR | 3,600 | $259 | 0.0% | $61.67 | — | DEPOSITORY RECEI | 40415F101 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 17,000 | $253 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| MOS | MOSAIC CO/THE | 10,250 | $251 | 0.0% | $46.26 | -50.2% | COMMON | 61945C103 |
| NICE | NICE SYSTEMS LTD ADR | 3,675 | $246 | 0.0% | $42.33 | — | DEPOSITORY RECEI | 653656108 |
| — | CUSHING RENAISSANCE FUND/THE S | 14,792 | $245 | 0.0% | $16.56 | — | COMMON | 231647108 |
| — | EATON VANCE CA MUNICIPAL BOND | 18,592 | $242 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| MSA | MSA SAFETY INC | 4,150 | $241 | 0.0% | $55.92 | 0.0% | COMMON | 553498106 |
| — | INVESCO TRUST FOR INV GRADE NY | 15,500 | $239 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $235 | 0.0% | $13.71 | — | COMMON | 670979103 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $231 | 0.0% | $41.90 | +0.9% | COMMON | 291011104 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,200 | $222 | 0.0% | $68.74 | — | DEPOSITORY RECEI | 780259107 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $209 | 0.0% | $18.93 | — | COMMON | 338479108 |
| — | NUVEEN CA DIVIDEND ADVANTAGE M | 12,226 | $201 | 0.0% | $16.59 | — | COMMON | 67069X104 |
| AFL | AFLAC INC | 2,775 | $199 | 0.0% | $23.71 | +23.3% | COMMON | 001055102 |
| ABEV | AMBEV SA ADR | 29,500 | $180 | 0.0% | $7.35 | — | DEPOSITORY RECEI | 02319V103 |
| POWI | POWER INTEGRATIONS INC | 2,550 | $161 | 0.0% | $22.70 | +14.3% | COMMON | 739276103 |
| — | CNOOC LTD ADR | 1,250 | $158 | 0.0% | $147.22 | — | DEPOSITORY RECEI | 126132109 |
| — | PETROCHINA CO LTD ADR | 2,300 | $154 | 0.0% | $94.76 | — | DEPOSITORY RECEI | 71646E100 |
| — | CORNERSTONE STRATEGIC VAL FD I | 10,005 | $149 | 0.0% | $14.89 | — | COMMON | 21924B302 |
| — | HEALTHSOUTH CORP | 3,575 | $145 | 0.0% | $42.50 | — | COMMON | 421924309 |
| OEC | ORION ENGINEERED CARBONS | 7,375 | $138 | 0.0% | $17.55 | -0.4% | COMMON | L72967109 |
| HMN | HORACE MANN EDUCATORS COR | 3,500 | $128 | 0.0% | $35.08 | +0.9% | COMMON | 440327104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,525 | $125 | 0.0% | $20.85 | -0.7% | COMMON | 084680107 |
| PFS | PROVIDENT FINL SVCS INC | 5,825 | $124 | 0.0% | $11.74 | +13.0% | COMMON | 74386T105 |
| SXT | SENSIENT TECHNOLOGIES COR | 1,600 | $121 | 0.0% | $66.32 | +10.6% | COMMON | 81725T100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,900 | $114 | 0.0% | $32.07 | +50.2% | COMMON | G36738105 |
| BSAC | BANCO SANTANDER CHILE ADR | 5,500 | $114 | 0.0% | $24.09 | — | DEPOSITORY RECEI | 05965X109 |
| KINS | KINGSTONE COS INC | 11,900 | $110 | 0.0% | $7.05 | +7.0% | COMMON | 496719105 |
| — | WESTPAC BANKING CORP-ADR | 4,800 | $109 | 0.0% | $40.74 | — | DEPOSITORY RECEI | 961214301 |
| INGR | INGREDION INC | 800 | $106 | 0.0% | $82.19 | +62.5% | COMMON | 457187102 |
| COLB | COLUMBIA BKG SYS INC | 3,250 | $106 | 0.0% | $19.39 | +8.1% | COMMON | 197236102 |
| TTC | TORO CO | 2,230 | $104 | 0.0% | $40.60 | +15.3% | COMMON | 891092108 |
| — | TIME INC | 7,200 | $104 | 0.0% | $18.09 | — | COMMON | 887228104 |
| TFX | TELEFLEX INC | 610 | $103 | 0.0% | $119.56 | +41.8% | COMMON | 879369106 |
| AVY | AVERY DENNISON CORP | 1,300 | $101 | 0.0% | $50.23 | +28.3% | COMMON | 053611109 |
| — | CHINA LIFE INS CO LTD ADR | 7,700 | $101 | 0.0% | $27.52 | — | DEPOSITORY RECEI | 16939P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,300 | $100 | 0.0% | $54.23 | — | COMMON | 29472R108 |
| NJR | NEW JERSEY RESOURCES CORP | 3,050 | $100 | 0.0% | $22.72 | +13.8% | COMMON | 646025106 |
| — | MADISON STRTG SECTOR PREM MSP | 8,303 | $98 | 0.0% | $11.80 | — | COMMON | 558268108 |
| — | CELLDEX THERAPEUTICS INC | 24,275 | $98 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| — | NEENAH PAPER INC | 1,225 | $97 | 0.0% | $58.36 | — | COMMON | 640079109 |
| BIGGQ | BIG LOTS INC | 2,000 | $96 | 0.0% | $35.52 | +12.7% | COMMON | 089302103 |
| BKU | BANKUNITED INC | 3,125 | $94 | 0.0% | $23.00 | 0.0% | COMMON | 06652K103 |
| — | STORE CAP CORP | 3,100 | $91 | 0.0% | $29.35 | — | COMMON | 862121100 |
| ONB | OLD NATL BANCORP IND | 6,350 | $89 | 0.0% | $14.10 | -4.3% | COMMON | 680033107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,300 | $88 | 0.0% | $44.68 | +30.1% | COMMON | 11133T103 |
| — | CEB INC | 1,600 | $87 | 0.0% | $61.77 | — | COMMON | 125134106 |
| — | DUN & BRADSTREET CORP DEL | 625 | $85 | 0.0% | $118.91 | — | COMMON | 26483E100 |
| DGICA | DONEGAL GROUP INC-CL A | 5,300 | $85 | 0.0% | $9.27 | +17.5% | COMMON | 257701201 |
| MUSA | MURPHY USA INC | 1,175 | $84 | 0.0% | $41.23 | +76.1% | COMMON | 626755102 |
| SSL | SASOL LTD - ADR | 3,050 | $83 | 0.0% | $42.00 | — | DEPOSITORY RECEI | 803866300 |
| FPI | FARMLAND PARTNERS INC | 7,275 | $81 | 0.0% | $11.07 | — | COMMON | 31154R109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,600 | $80 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| VET | VERMILION ENERGY INC | 2,050 | $79 | 0.0% | $41.51 | -15.2% | COMMON | 923725105 |
| PCH | POTLATCH CORP NEW | 2,000 | $78 | 0.0% | $36.26 | — | COMMON | 737630103 |
| BKH | BLACK HILLS CORP | 1,250 | $77 | 0.0% | $43.19 | 0.0% | COMMON | 092113109 |
| EMBJ | EMBRAER SA ADR | 4,400 | $76 | 0.0% | $36.06 | — | DEPOSITORY RECEI | 29082A107 |
| — | JANUS CAPITAL GROUP INC | 5,325 | $75 | 0.0% | $15.66 | — | COMMON | 47102X105 |
| SCCO | SOUTHERN COPPER CORP | 2,800 | $74 | 0.0% | $20.45 | -15.4% | COMMON | 84265V105 |
| — | COVANTA HLDG CORP | 4,700 | $72 | 0.0% | $18.96 | — | COMMON | 22282E102 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 6,700 | $71 | 0.0% | $9.46 | — | COMMON | 60979P105 |
| — | INNOPHOS HOLDINGS INC | 1,625 | $63 | 0.0% | $45.93 | — | COMMON | 45774N108 |
| AIT | APPLIED INDL TECHNOLOGIES | 1,300 | $61 | 0.0% | $35.14 | +15.5% | COMMON | 03820C105 |
| WSO | WATSCO INC | 425 | $60 | 0.0% | $123.97 | +15.6% | COMMON | 942622200 |
| CATO | CATO CORP | 1,750 | $58 | 0.0% | $20.09 | -1.4% | COMMON | 149205106 |
| — | CONNECTICUT WTR SVC INC | 1,100 | $55 | 0.0% | $41.73 | — | COMMON | 207797101 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,000 | $52 | 0.0% | $40.93 | +0.3% | COMMON | 29977A105 |
| — | UMPQUA HLDGS CORP | 3,325 | $50 | 0.0% | $15.91 | — | COMMON | 904214103 |
| GGG | GRACO INC | 650 | $48 | 0.0% | $20.88 | +6.0% | COMMON | 384109104 |
| — | CHIMERA INVT CORP | 3,000 | $48 | 0.0% | $16.00 | — | COMMON | 16934Q208 |
| CMC | COMMERCIAL METALS CO | 2,550 | $41 | 0.0% | $12.87 | +5.4% | COMMON | 201723103 |
| HUN | HUNTSMAN CORP | 2,475 | $40 | 0.0% | $21.31 | -25.7% | COMMON | 447011107 |
| CALM | CAL MAINE FOODS INC | 950 | $37 | 0.0% | $37.54 | -12.7% | COMMON | 128030202 |
| — | BLACKROCK CAPITAL CORP | 4,350 | $36 | 0.0% | $9.09 | — | COMMON | 092533108 |
| GLNG | GOLAR LNG LTD BERMUDA | 950 | $20 | 0.0% | $35.95 | -53.7% | COMMON | G9456A100 |
| GPC | GENUINE PARTS CO | 150 | $15 | 0.0% | $62.90 | +22.8% | COMMON | 372460105 |