CIK: 0000769317 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value ($000): $3,817,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,239,681 | $77,034 | 2.0% | $29.16 | +85.0% | COMMON | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,211,595 | $64,675 | 1.7% | $27.12 | +14.3% | COMMON | 92343V104 |
| — | BLACKROCK INCOME TRUST INC BKT | 8,503,888 | $53,830 | 1.4% | $6.62 | — | COMMON | 09247F100 |
| JNJ | JOHNSON & JOHNSON | 466,970 | $53,800 | 1.4% | $65.45 | +37.1% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 619,675 | $53,472 | 1.4% | $39.08 | +53.3% | COMMON | 46625H100 |
| — | CORNERSTONE STRATEGIC VAL FD I | 3,514,354 | $53,313 | 1.4% | $15.17 | — | COMMON | 21924B302 |
| — | PUTNAM PREMIER INCOME TRUST PP | 10,560,850 | $52,487 | 1.4% | $5.16 | — | COMMON | 746853100 |
| AAPL | APPLE INC | 450,695 | $52,199 | 1.4% | $26.84 | -2.8% | COMMON | 037833100 |
| — | CORNERSTONE TOTAL RETURN FUND | 3,286,250 | $49,524 | 1.3% | $15.14 | — | COMMON | 21924U300 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,567,379 | $49,444 | 1.3% | $14.56 | — | COMMON | 27828V104 |
| — | BROADCOM LIMITED | 274,835 | $48,583 | 1.3% | $154.50 | — | COMMON | Y09827109 |
| — | BLACKROCK CREDIT ALLOCATION IN | 3,377,954 | $43,812 | 1.1% | $13.17 | — | COMMON | 092508100 |
| HD | HOME DEPOT INC | 322,737 | $43,273 | 1.1% | $60.68 | +70.4% | COMMON | 437076102 |
| INTC | INTEL CORP | 1,175,070 | $42,620 | 1.1% | $18.87 | +54.5% | COMMON | 458140100 |
| PEP | PEPSICO INC | 386,350 | $40,424 | 1.1% | $56.73 | +39.9% | COMMON | 713448108 |
| — | PUTNAM MASTER INTERMEDIATE INC | 8,683,639 | $40,032 | 1.0% | $4.83 | — | COMMON | 746909100 |
| AMAT | APPLIED MATERIALS INC | 1,223,075 | $39,469 | 1.0% | $19.43 | +41.5% | COMMON | 038222105 |
| PFE | PFIZER INC | 1,169,010 | $37,969 | 1.0% | $18.27 | +12.2% | COMMON | 717081103 |
| — | FRANKLIN LIMITED DURATION INCO | 3,138,511 | $37,788 | 1.0% | $12.30 | — | COMMON | 35472T101 |
| MDT | MEDTRONIC PLC | 515,900 | $36,748 | 1.0% | $57.99 | +7.5% | COMMON | G5960L103 |
| — | MFS INTERMEDIATE INCOME TRUST | 8,238,335 | $36,578 | 1.0% | $4.87 | — | COMMON | 55273C107 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,864,885 | $36,485 | 1.0% | $9.96 | — | COMMON | 26432K108 |
| — | WELLS FARGO MULTI-SECTOR INCOM | 2,841,553 | $36,457 | 1.0% | $12.87 | — | COMMON | 94987D101 |
| UNH | UNITEDHEALTH GROUP INC | 224,619 | $35,948 | 0.9% | $60.70 | +112.8% | COMMON | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 307,805 | $35,659 | 0.9% | $61.50 | +36.9% | COMMON | 438516106 |
| — | RAYTHEON CO | 223,799 | $31,779 | 0.8% | $108.26 | — | COMMON | 755111507 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,267,389 | $29,907 | 0.8% | $14.08 | — | COMMON | 09255K108 |
| — | EATON VANCE LIMITED DURATION I | 2,166,665 | $29,727 | 0.8% | $14.90 | — | COMMON | 27828H105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 416,530 | $29,669 | 0.8% | $57.31 | -4.0% | COMMON | 674599105 |
| PG | PROCTER & GAMBLE CO | 350,351 | $29,458 | 0.8% | $55.55 | +20.2% | COMMON | 742718109 |
| ABBV | ABBVIE INC | 466,820 | $29,232 | 0.8% | $39.76 | +5.1% | COMMON | 00287Y109 |
| SYF | SYNCHRONY FINANCIAL | 803,080 | $29,128 | 0.8% | $22.12 | +16.1% | COMMON | 87165B103 |
| DAL | DELTA AIR LINES INC | 592,095 | $29,125 | 0.8% | $39.78 | +2.8% | COMMON | 247361702 |
| V | VISA INC | 366,005 | $28,556 | 0.7% | $60.69 | +24.3% | COMMON | 92826C839 |
| KEY | KEYCORP | 1,559,420 | $28,491 | 0.7% | $8.09 | +32.3% | COMMON | 493267108 |
| TJX | TJX COS INC | 373,760 | $28,081 | 0.7% | $22.68 | +46.6% | COMMON | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 115,430 | $27,640 | 0.7% | $160.03 | +4.8% | COMMON | 38141G104 |
| ACN | ACCENTURE PLC | 232,880 | $27,277 | 0.7% | $63.94 | +61.4% | COMMON | G1151C101 |
| BDX | BECTON DICKINSON AND CO | 163,565 | $27,078 | 0.7% | $124.02 | +16.7% | COMMON | 075887109 |
| NEE | NEXTERA ENERGY INC | 224,480 | $26,816 | 0.7% | $17.37 | +36.5% | COMMON | 65339F101 |
| UNP | UNION PACIFIC CORP | 256,410 | $26,585 | 0.7% | $68.01 | +18.1% | COMMON | 907818108 |
| USB | US BANCORP | 511,615 | $26,282 | 0.7% | $29.48 | +14.5% | COMMON | 902973304 |
| FDX | FEDEX CORP | 140,720 | $26,202 | 0.7% | $134.08 | +18.1% | COMMON | 31428X106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,051,180 | $25,670 | 0.7% | $23.50 | — | COMMON | 11120U105 |
| SU | SUNCOR ENERGY INC | 779,985 | $25,498 | 0.7% | $21.80 | +1.0% | COMMON | 867224107 |
| — | DOW CHEM CO | 441,115 | $25,241 | 0.7% | $51.41 | — | COMMON | 260543103 |
| SBUX | STARBUCKS CORP | 449,720 | $24,968 | 0.7% | $35.97 | +26.7% | COMMON | 855244109 |
| — | PIMCO DYNAMIC CREDIT AND MTG I | 1,225,668 | $24,783 | 0.6% | $18.17 | — | COMMON | 72202D106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 298,330 | $24,374 | 0.6% | $65.45 | — | COMMON | 55608B105 |
| — | CBS CORP CLASS B | 378,360 | $24,071 | 0.6% | $54.99 | — | COMMON | 124857202 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 262,110 | $23,980 | 0.6% | $54.58 | +6.7% | COMMON | 718172109 |
| GPC | GENUINE PARTS CO | 249,780 | $23,864 | 0.6% | $73.08 | +0.0% | COMMON | 372460105 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,811,212 | $23,564 | 0.6% | $13.32 | — | COMMON | 09249E101 |
| GOOGL | ALPHABET INC | 29,528 | $23,399 | 0.6% | $36.68 | +8.2% | CL A | 02079K305 |
| MRK | MERCK & CO INC | 397,103 | $23,377 | 0.6% | $34.35 | +28.4% | COMMON | 58933Y105 |
| — | LEGG MASON INC | 774,300 | $23,159 | 0.6% | $34.68 | — | COMMON | 524901105 |
| SLB | SCHLUMBERGER LTD | 273,445 | $22,956 | 0.6% | $54.08 | +16.6% | COMMON | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 916,525 | $22,583 | 0.6% | $15.96 | +9.9% | COMMON | 15189T107 |
| MPC | MARATHON PETROLEUM CORP | 445,220 | $22,417 | 0.6% | $32.28 | +6.0% | COMMON | 56585A102 |
| DTE | DTE ENERGY CO | 226,830 | $22,345 | 0.6% | $52.34 | +13.2% | COMMON | 233331107 |
| CB | CHUBB CORP | 168,875 | $22,312 | 0.6% | $96.61 | +12.2% | COMMON | H1467J104 |
| TGT | TARGET CORP | 298,200 | $21,539 | 0.6% | $55.18 | +0.3% | COMMON | 87612E106 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,524,547 | $21,481 | 0.6% | $15.36 | — | COMMON | 33734E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 286,930 | $21,422 | 0.6% | $51.83 | +22.4% | COMMON | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 194,785 | $21,352 | 0.6% | $98.42 | — | COMMON | 913017109 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,486,161 | $20,831 | 0.5% | $14.23 | — | COMMON | 410123103 |
| — | INGERSOLL-RAND COMPANY LTD | 274,950 | $20,632 | 0.5% | $69.20 | — | CL A | G47791101 |
| SO | SOUTHERN CO | 409,425 | $20,140 | 0.5% | $35.14 | -4.5% | COMMON | 842587107 |
| — | GENERAL ELECTRIC CO | 627,480 | $19,828 | 0.5% | $28.21 | — | COMMON | 369604103 |
| — | NUVEEN MULTI-MARKET INCOME FUN | 2,671,407 | $19,501 | 0.5% | $7.44 | — | COMMON | 67075J107 |
| SMG | SCOTTS MIRACLE GRO CO | 203,805 | $19,474 | 0.5% | $42.99 | +53.8% | COMMON | 810186106 |
| DIS | DISNEY WALT CO | 184,825 | $19,262 | 0.5% | $90.71 | 0.0% | COMMON | 254687106 |
| CAH | CARDINAL HEALTH INC | 267,041 | $19,219 | 0.5% | $40.24 | +37.4% | COMMON | 14149Y108 |
| MMM | 3M CO | 106,582 | $19,032 | 0.5% | $92.95 | +14.3% | COMMON | 88579Y101 |
| SJM | JM SMUCKER CO | 147,350 | $18,870 | 0.5% | $86.02 | +13.5% | COMMON | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES | 217,400 | $18,649 | 0.5% | $47.31 | +4.4% | COMMON | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 74,489 | $18,618 | 0.5% | $141.72 | +38.2% | COMMON | 539830109 |
| — | WESTERN ASSET EMERGING MARKETS | 1,249,597 | $18,382 | 0.5% | $14.58 | — | COMMON | 95766A101 |
| KHC | KRAFT HEINZ CO | 209,725 | $18,313 | 0.5% | $56.47 | 0.0% | COMMON | 500754106 |
| IP | INTERNATIONAL PAPER CO | 341,675 | $18,129 | 0.5% | $24.30 | +28.6% | COMMON | 460146103 |
| MET | METLIFE INC | 334,525 | $18,028 | 0.5% | $33.72 | 0.0% | COMMON | 59156R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 171,895 | $17,740 | 0.5% | $94.83 | +4.9% | COMMON | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP | 371,475 | $17,701 | 0.5% | $33.14 | +13.5% | COMMON | 416515104 |
| IVZ | INVESCO LTD | 579,465 | $17,581 | 0.5% | $22.32 | -9.6% | COMMON | G491BT108 |
| — | WESTERN ASSET VARIABLE RATE ST | 1,087,428 | $17,475 | 0.5% | $16.51 | — | COMMON | 957667108 |
| SNA | SNAP-ON INC | 100,685 | $17,244 | 0.5% | $69.39 | +87.3% | COMMON | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 64,040 | $17,210 | 0.5% | $81.37 | 0.0% | COMMON | 824348106 |
| ALL | ALLSTATE CORP | 232,130 | $17,205 | 0.5% | $50.51 | +13.8% | COMMON | 020002101 |
| — | TIME WARNER INC | 177,230 | $17,108 | 0.4% | $77.73 | — | COMMON | 887317303 |
| SWK | STANLEY BLACK & DECKER INC | 147,700 | $16,940 | 0.4% | $94.07 | -0.5% | COMMON | 854502101 |
| — | ORBITAL ATK INC | 181,670 | $15,938 | 0.4% | $82.69 | — | COMMON | 68557N103 |
| ALK | ALASKA AIR GROUP INC | 177,950 | $15,790 | 0.4% | $67.97 | +8.7% | COMMON | 011659109 |
| — | MFS CHARTER INCOME TRUST MCR | 1,819,294 | $15,500 | 0.4% | $8.71 | — | COMMON | 552727109 |
| — | COHEN & STEERS MLP INC AND ENE | 1,411,236 | $15,368 | 0.4% | $10.55 | — | COMMON | 19249B106 |
| GIS | GENERAL MILLS INC | 239,800 | $14,812 | 0.4% | $44.29 | +1.3% | COMMON | 370334104 |
| — | NUVEEN BUILD AMERICA BOND OPP | 699,948 | $14,650 | 0.4% | $20.98 | — | COMMON | 67074Q102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,100,575 | $14,550 | 0.4% | $7.91 | 0.0% | COMMON | 446150104 |
| ABT | ABBOTT LABORATORIES | 375,430 | $14,420 | 0.4% | $37.24 | -9.7% | COMMON | 002824100 |
| — | XL GROUP PLC | 386,150 | $14,388 | 0.4% | $34.36 | — | COMMON | G98294104 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 1,087,689 | $14,260 | 0.4% | $13.51 | — | COMMON | 18469P100 |
| GILD | GILEAD SCIENCES INC | 197,480 | $14,142 | 0.4% | $63.84 | -16.7% | COMMON | 375558103 |
| — | TORTOISE MLP FUND INC NTG | 700,993 | $13,375 | 0.4% | $18.02 | — | COMMON | 89148B101 |
| — | TORTOISE ENERGY INFRSTRCT | 435,118 | $13,354 | 0.3% | $32.66 | — | COMMON | 89147L100 |
| TROW | T ROWE PRICE GROUP INC | 176,915 | $13,315 | 0.3% | $50.63 | 0.0% | COMMON | 74144T108 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 1,026,125 | $13,114 | 0.3% | $12.76 | — | COMMON | 18469Q108 |
| R | RYDER SYS INC | 174,604 | $12,998 | 0.3% | $58.53 | +25.9% | COMMON | 783549108 |
| COST | COSTCO WHOLESALE CORP | 77,349 | $12,384 | 0.3% | $129.79 | 0.0% | COMMON | 22160K105 |
| ECL | ECOLAB INC | 103,765 | $12,163 | 0.3% | $75.34 | +40.7% | COMMON | 278865100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 859,374 | $11,997 | 0.3% | $15.06 | — | COMMON | 67066V101 |
| — | DELPHI AUTOMOTIVE PLC | 175,750 | $11,837 | 0.3% | $69.94 | — | COMMON | G27823106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 856,428 | $11,596 | 0.3% | $12.08 | — | COMMON | 67074U103 |
| — | KAYNE ANDERSON MLP INVESTMENT | 560,665 | $10,978 | 0.3% | $31.52 | — | COMMON | 486606106 |
| BGS | B & G FOODS INC NEW | 246,050 | $10,777 | 0.3% | $20.91 | 0.0% | COMMON | 05508R106 |
| — | BLACKROCK DEBT STRATEGIES FUND | 911,455 | $10,336 | 0.3% | $11.34 | — | COMMON | 09255R202 |
| — | DEUTSCHE HIGH INCOME OPPORTUNI | 702,820 | $10,128 | 0.3% | $14.38 | — | COMMON | 25158Y102 |
| GOOG | ALPHABET INC | 13,057 | $10,078 | 0.3% | $35.61 | +8.6% | CL C | 02079K107 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 747,432 | $9,971 | 0.3% | $14.60 | — | COMMON | 670657105 |
| ULTA | ULTA SALON COSMETICS & FRAG | 37,110 | $9,461 | 0.2% | $122.93 | +103.2% | COMMON | 90384S303 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 833,470 | $9,402 | 0.2% | $11.21 | — | COMMON | 09250B103 |
| — | PIMCO INCOME STRATEGY FUND II | 982,038 | $9,320 | 0.2% | $8.83 | — | COMMON | 72201J104 |
| — | FIRST TRUST ABERDEEN GLOBAL OP | 833,703 | $9,304 | 0.2% | $10.93 | — | COMMON | 337319107 |
| — | CELGENE CORP | 80,100 | $9,272 | 0.2% | $104.74 | — | COMMON | 151020104 |
| XXINSIXX | INSIGHT SELECT INCOME FUND INS | 481,850 | $9,232 | 0.2% | $19.16 | — | COMMON | 45781W109 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 996,920 | $9,152 | 0.2% | $9.19 | — | COMMON | 184691103 |
| — | FIRST TRUST ENERGY INC AND GRO | 343,671 | $9,121 | 0.2% | $24.83 | — | COMMON | 33738G104 |
| ADBE | ADOBE SYSTEMS INC | 88,225 | $9,083 | 0.2% | $62.97 | +68.1% | COMMON | 00724F101 |
| — | PRICELINE.COM INC | 6,183 | $9,065 | 0.2% | $826.67 | — | COMMON | 741503403 |
| META | FACEBOOK INC-A | 76,035 | $8,748 | 0.2% | $78.97 | +54.4% | COMMON | 30303M102 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 559,602 | $8,579 | 0.2% | $14.80 | — | COMMON | 92829B101 |
| — | INVESCO BOND FUND VBF | 453,400 | $8,383 | 0.2% | $18.56 | — | COMMON | 46132L107 |
| — | WA/CLAY INFLATION-LINKED OPP | 734,898 | $8,187 | 0.2% | $11.08 | — | COMMON | 95766R104 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 724,320 | $8,098 | 0.2% | $11.58 | — | COMMON | 46132E103 |
| — | INVESCO TRUST FOR INV GRADE MU | 622,950 | $7,943 | 0.2% | $13.21 | — | COMMON | 46131M106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 141,035 | $7,902 | 0.2% | $36.96 | +28.4% | CL A | 192446102 |
| — | AETNA INC NEW | 62,046 | $7,694 | 0.2% | $124.00 | — | COMMON | 00817Y108 |
| — | FIRST TRUST MLP AND ENERGY INC | 476,544 | $7,691 | 0.2% | $14.06 | — | COMMON | 33739B104 |
| WCN | WASTE CONNECTIONS INC | 95,400 | $7,497 | 0.2% | $42.78 | +10.8% | COMMON | 94106B101 |
| — | MFS MULTIMARKET INCOME TRUST M | 1,235,944 | $7,490 | 0.2% | $5.71 | — | COMMON | 552737108 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 745,495 | $7,328 | 0.2% | $9.75 | — | COMMON | 95766B109 |
| CIEN | CIENA CORP | 299,760 | $7,317 | 0.2% | $17.27 | +26.5% | COMMON | 171779309 |
| — | GUGGENHEIM TAXABLE MUNI TR GBA | 338,575 | $7,249 | 0.2% | $21.41 | — | COMMON | 401664107 |
| — | ANSYS INC | 78,275 | $7,240 | 0.2% | $74.40 | — | COMMON | 03662Q105 |
| — | INVESCO QUALITY MUNICIPAL INCO | 583,133 | $7,231 | 0.2% | $12.75 | — | COMMON | 46133G107 |
| — | CUSHING MLP TOTAL RETURN FUND/ | 531,379 | $7,221 | 0.2% | $11.42 | — | COMMON | 231631201 |
| — | FIRST TR HI INC FD FSD | 435,309 | $7,000 | 0.2% | $16.08 | — | COMMON | 33738E109 |
| — | ULTIMATE SOFTWARE GROUP INC | 37,500 | $6,838 | 0.2% | $117.29 | — | COMMON | 90385D107 |
| — | XILINX INC | 112,335 | $6,782 | 0.2% | $44.97 | — | COMMON | 983919101 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,312,776 | $6,616 | 0.2% | $5.48 | — | COMMON | 552939100 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 516,786 | $6,584 | 0.2% | $12.75 | — | COMMON | 46132C107 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 1,126,814 | $6,434 | 0.2% | $5.27 | — | COMMON | 018825109 |
| — | CARDTRONICS INC | 116,975 | $6,383 | 0.2% | $40.32 | — | COMMON | G1991C105 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 77,022 | $6,368 | 0.2% | $52.23 | +32.9% | CL A | 571903202 |
| — | PIMCO INCOME STRATEGY FUND PFL | 594,801 | $6,287 | 0.2% | $9.75 | — | COMMON | 72201H108 |
| — | INVESCO MUNICIPAL TRUST VKQ | 512,180 | $6,279 | 0.2% | $12.72 | — | COMMON | 46131J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,055 | $6,075 | 0.2% | $79.76 | +80.2% | COMMON | 883556102 |
| — | NIELSEN HOLDINGS PLC | 141,050 | $5,917 | 0.2% | $45.39 | — | COMMON | G6518L108 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 245,335 | $5,905 | 0.2% | $23.44 | — | COMMON | 670735109 |
| — | ASPEN TECHNOLOGY INC | 106,350 | $5,815 | 0.2% | $38.40 | — | COMMON | 045327103 |
| — | VIRTUS TOTAL RETURN FUND DCA | 1,284,556 | $5,742 | 0.2% | $4.65 | — | COMMON | 92829A103 |
| — | DUNKIN BRANDS GROUP INC | 108,700 | $5,700 | 0.1% | $42.73 | — | COMMON | 265504100 |
| — | WESTERN ASSET PREMIER BOND FUN | 438,004 | $5,672 | 0.1% | $13.28 | — | COMMON | 957664105 |
| — | MORGAN STANLEY INCOME SECURITI | 306,129 | $5,492 | 0.1% | $17.69 | — | COMMON | 61745P874 |
| — | SALIENT MIDSTREAM & MLP FUND S | 404,245 | $5,490 | 0.1% | $11.46 | — | COMMON | 79471V105 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 378,401 | $5,472 | 0.1% | $14.36 | — | COMMON | 67071L106 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 656,556 | $5,469 | 0.1% | $8.18 | — | COMMON | 25158V108 |
| — | SBA COMMUNICATIONS CORP | 51,565 | $5,325 | 0.1% | $77.49 | — | COMMON | 78388J106 |
| NKE | NIKE INC | 104,670 | $5,320 | 0.1% | $41.20 | +10.6% | CL B | 654106103 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 356,376 | $5,306 | 0.1% | $13.70 | — | COMMON | 31647Q106 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 385,477 | $5,239 | 0.1% | $13.37 | — | COMMON | 09254V105 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 366,062 | $5,191 | 0.1% | $13.75 | — | COMMON | 09254P108 |
| — | SPECIAL OPPORTUNITIES FUND INC | 375,687 | $5,128 | 0.1% | $15.60 | — | COMMON | 84741T104 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 378,713 | $5,109 | 0.1% | $12.96 | — | COMMON | 09254C107 |
| FRCB | FIRST REPUBLIC BANK/CA | 55,400 | $5,105 | 0.1% | $36.94 | +111.6% | COMMON | 33616C100 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 364,491 | $5,081 | 0.1% | $13.33 | — | COMMON | 09254T100 |
| EFX | EQUIFAX INC | 42,805 | $5,061 | 0.1% | $62.21 | +80.5% | COMMON | 294429105 |
| EEFT | EURONET WORLDWIDE INC | 68,250 | $4,943 | 0.1% | $57.96 | +33.4% | COMMON | 298736109 |
| — | ALLERGAN PLC | 23,350 | $4,904 | 0.1% | $303.45 | — | COMMON | G0177J108 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 757,755 | $4,834 | 0.1% | $5.81 | — | COMMON | 018828103 |
| — | ALEXION PHARMACEUTICALS INC | 39,495 | $4,832 | 0.1% | $173.30 | — | COMMON | 015351109 |
| — | WA/CLAY INFLATION-LINKED SEC | 416,465 | $4,781 | 0.1% | $11.43 | — | COMMON | 95766Q106 |
| EL | LAUDER ESTEE COS INC | 61,975 | $4,740 | 0.1% | $74.48 | -2.8% | COMMON | 518439104 |
| — | ADVENT CLAYMORE CV SEC AND INC | 795,469 | $4,677 | 0.1% | $5.82 | — | COMMON | 007639107 |
| — | ARISTA NETWORKS INC | 47,450 | $4,592 | 0.1% | $79.99 | — | COMMON | 040413106 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $4,535 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| — | CLEARBRIDGE ENERGY MLP FUND IN | 290,593 | $4,522 | 0.1% | $14.81 | — | COMMON | 184692101 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 326,622 | $4,436 | 0.1% | $12.73 | — | COMMON | 09254A101 |
| UPS | UNITED PARCEL SERVICE INC | 38,334 | $4,395 | 0.1% | $60.88 | +31.9% | CL B | 911312106 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 333,727 | $4,378 | 0.1% | $13.18 | — | COMMON | 25160C106 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 221,108 | $4,362 | 0.1% | $21.03 | — | COMMON | 55608D101 |
| — | NUVEEN MTG OPP TERM FD 2 JMT | 183,729 | $4,255 | 0.1% | $23.12 | — | COMMON | 67074R100 |
| EA | ELECTRONIC ARTS INC | 51,940 | $4,091 | 0.1% | $69.19 | +13.0% | COMMON | 285512109 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 502,132 | $4,037 | 0.1% | $8.02 | — | COMMON | 26202F107 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 110,525 | $3,987 | 0.1% | $23.67 | +21.5% | COMMON | 099502106 |
| CNC | CENTENE CORP | 69,550 | $3,930 | 0.1% | $32.21 | -8.4% | COMMON | 15135B101 |
| — | ADVENT CLAYMORE CV SEC AND INC | 259,965 | $3,816 | 0.1% | $14.62 | — | COMMON | 00764C109 |
| AJG | GALLAGHER ARTHUR J & CO | 73,025 | $3,794 | 0.1% | $34.12 | +27.6% | COMMON | 363576109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 316,440 | $3,781 | 0.1% | $12.86 | — | COMMON | 746922103 |
| DEO | DIAGEO PLC ADR | 34,385 | $3,574 | 0.1% | $115.50 | — | DEPOSITORY RECEI | 25243Q205 |
| — | CONTINENTAL RESOURCES INC | 68,675 | $3,540 | 0.1% | $81.54 | — | COMMON | 212015101 |
| WEC | WEC ENERGY GROUP INC | 59,920 | $3,514 | 0.1% | $35.01 | +22.2% | COMMON | 92939U106 |
| CNK | CINEMARK HOLDINGS INC | 89,125 | $3,419 | 0.1% | $30.90 | +12.7% | COMMON | 17243V102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 262,695 | $3,365 | 0.1% | $12.64 | — | COMMON | 09254G108 |
| BCE | BCE INC | 77,485 | $3,350 | 0.1% | $23.31 | +9.1% | COMMON | 05534B760 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 152,834 | $3,301 | 0.1% | $21.50 | — | COMMON | 09248X100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 22,575 | $3,280 | 0.1% | $193.52 | -27.4% | COMMON | 008252108 |
| — | NUVEEN PREFERRED SECURITIES IN | 350,447 | $3,263 | 0.1% | $9.25 | — | COMMON | 67072C105 |
| CVS | CVS HEALTH CORPORATION | 41,114 | $3,244 | 0.1% | $45.57 | +34.0% | COMMON | 126650100 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 245,481 | $3,231 | 0.1% | $13.75 | — | COMMON | 67069Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 32,400 | $3,115 | 0.1% | $56.98 | +63.0% | COMMON | 016255101 |
| MTSI | MACOM TECH SOLUTIONS HLDG | 66,350 | $3,071 | 0.1% | $40.59 | +7.6% | COMMON | 55405Y100 |
| NSRGY | NESTLE SA-SPONS ADR | 42,580 | $3,055 | 0.1% | $72.16 | — | DEPOSITORY RECEI | 641069406 |
| — | NUVEEN BUILD AMERICA BOND FUND | 144,686 | $2,985 | 0.1% | $20.16 | — | COMMON | 67074C103 |
| SCI | SERVICE CORP INTL | 103,775 | $2,947 | 0.1% | $27.01 | -1.3% | COMMON | 817565104 |
| — | DST SYS INC DEL | 27,125 | $2,906 | 0.1% | $104.41 | — | COMMON | 233326107 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 915,128 | $2,892 | 0.1% | $3.07 | — | COMMON | 224916106 |
| FICO | FAIR ISAAC CORP | 23,850 | $2,843 | 0.1% | $118.78 | 0.0% | COMMON | 303250104 |
| — | ENVISION HEALTHCARE HLDGS | 44,850 | $2,839 | 0.1% | $63.30 | — | COMMON | 29414D100 |
| — | DREYFUS HI YLD STRAT DHF | 843,201 | $2,833 | 0.1% | $3.36 | — | COMMON | 26200S101 |
| M | MACYS INC | 77,425 | $2,773 | 0.1% | $52.68 | -26.2% | COMMON | 55616P104 |
| — | INVESCO PA VALUE MUNICIPAL INC | 226,739 | $2,757 | 0.1% | $12.21 | — | COMMON | 46132K109 |
| BUD | ANHEUSER BUSCH INBEV SA/N ADR | 26,115 | $2,754 | 0.1% | $114.36 | — | DEPOSITORY RECEI | 03524A108 |
| — | FIRST TR STRAT HIGH INC FD FHY | 219,357 | $2,694 | 0.1% | $12.28 | — | COMMON | 337353304 |
| EME | EMCOR GROUP INC | 37,925 | $2,684 | 0.1% | $37.73 | +67.6% | COMMON | 29084Q100 |
| HUBB | HUBBELL INC | 22,857 | $2,667 | 0.1% | $83.73 | +8.4% | COMMON | 443510607 |
| — | ON ASSIGNMENT INC | 60,000 | $2,650 | 0.1% | $27.70 | — | COMMON | 682159108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 189,643 | $2,589 | 0.1% | $13.55 | — | COMMON | 09254E103 |
| PYPL | PAYPAL HLDGS INC | 64,375 | $2,541 | 0.1% | $35.63 | +12.6% | COMMON | 70450Y103 |
| — | TORTOISE PIPELINE & ENERGY FUN | 115,391 | $2,488 | 0.1% | $14.94 | — | COMMON | 89148H108 |
| HUM | HUMANA INC | 12,180 | $2,485 | 0.1% | $170.63 | +3.6% | COMMON | 444859102 |
| INCY | INCYTE CORP | 24,760 | $2,483 | 0.1% | $110.01 | -11.3% | COMMON | 45337C102 |
| — | CENTER COAST MLP & INFRASTRUCT | 205,523 | $2,458 | 0.1% | $11.85 | — | COMMON | 151461100 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 396,750 | $2,444 | 0.1% | $6.16 | — | DEPOSITORY RECEI | 606822104 |
| — | NUVEEN ENHANCED MUNI CREDIT OP | 169,583 | $2,398 | 0.1% | $15.40 | — | COMMON | 67070X101 |
| AMZN | AMAZON.COM INC | 3,165 | $2,373 | 0.1% | $37.83 | +3.6% | COMMON | 023135106 |
| 1741046D | STERIS PLC | 34,525 | $2,327 | 0.1% | $74.57 | — | COMMON | G84720104 |
| ING | ING GROEP N V ADR | 162,510 | $2,291 | 0.1% | $13.52 | — | DEPOSITORY RECEI | 456837103 |
| — | NUVEEN MN QUALITY MUNI INCOME | 144,128 | $2,261 | 0.1% | $14.54 | — | COMMON | 670734102 |
| MANH | MANHATTAN ASSOCIATES INC | 42,250 | $2,241 | 0.1% | $33.01 | +61.5% | COMMON | 562750109 |
| HCSG | HEALTHCARE SERVICES GRP INC | 56,900 | $2,229 | 0.1% | $23.90 | +59.9% | COMMON | 421906108 |
| — | MANAGED DUR INV GRADE MUNICIPA | 169,737 | $2,227 | 0.1% | $13.52 | — | COMMON | 56165R103 |
| — | K2M GROUP HLDGS INC | 109,800 | $2,200 | 0.1% | $19.54 | — | COMMON | 48273J107 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,915 | $2,176 | 0.1% | $53.14 | +17.8% | COMMON | 744320102 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 145,591 | $2,139 | 0.1% | $14.51 | — | COMMON | 09253P109 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 177,924 | $2,116 | 0.1% | $11.41 | — | COMMON | 25160F109 |
| — | SYNCHRONOSS TECHNOLOGIES | 54,525 | $2,088 | 0.1% | $40.90 | — | COMMON | 87157B103 |
| — | EATON VANCE RISK-MANAGED DIVER | 232,413 | $2,082 | 0.1% | $8.96 | — | COMMON | 27829G106 |
| THO | THOR INDS INC | 20,800 | $2,081 | 0.1% | $45.75 | +64.4% | COMMON | 885160101 |
| — | TORTOISE ENERGY INDEPENDENCE F | 125,417 | $2,069 | 0.1% | $15.83 | — | COMMON | 89148K101 |
| AMP | AMERIPRISE FINANCIAL INC | 18,595 | $2,063 | 0.1% | $65.50 | +34.4% | COMMON | 03076C106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 65,325 | $2,051 | 0.1% | $28.95 | -6.1% | COMMON | G25839104 |
| HSBC | HSBC HOLDINGS PLC ADR | 50,940 | $2,047 | 0.1% | $43.80 | — | DEPOSITORY RECEI | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,384 | $2,031 | 0.1% | $10.47 | -24.6% | COMMON | 169656105 |
| — | CRANE CO | 27,725 | $2,000 | 0.1% | $57.36 | — | COMMON | 224399105 |
| — | DIVIDEND AND INCOME FUND DNI | 168,335 | $1,995 | 0.1% | $11.07 | — | COMMON | 25538A204 |
| JCI | JOHNSON CONTROLS INTL PLC | 46,890 | $1,931 | 0.1% | $33.21 | +3.3% | COMMON | G51502105 |
| MTN | VAIL RESORTS INC | 11,970 | $1,931 | 0.1% | $115.21 | +37.8% | COMMON | 91879Q109 |
| — | BARINGS GLOBAL SHORT DURA HI Y | 99,815 | $1,919 | 0.1% | $19.23 | — | COMMON | 06760L100 |
| — | WELLS FARGO INC OPPORT FD EAD | 224,910 | $1,907 | 0.0% | $8.48 | — | COMMON | 94987B105 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 143,347 | $1,895 | 0.0% | $13.81 | — | COMMON | 01864U106 |
| — | PATTERSON COS INC | 46,150 | $1,894 | 0.0% | $43.09 | — | COMMON | 703395103 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 125,348 | $1,890 | 0.0% | $15.08 | — | COMMON | 04014F102 |
| — | AVENUE INCOME CRED STRAT FD AC | 140,603 | $1,888 | 0.0% | $13.43 | — | COMMON | 05358E106 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 184,841 | $1,887 | 0.0% | $10.21 | — | COMMON | 72369H106 |
| — | BLACKSTONE GSO STRAT CRED FD B | 122,998 | $1,887 | 0.0% | $15.34 | — | COMMON | 09257R101 |
| — | WESTERN ASSET HGH YLD DFN FD H | 123,614 | $1,859 | 0.0% | $15.04 | — | COMMON | 95768B107 |
| — | PIMCO CORPORATE OPP FD PTY | 128,766 | $1,843 | 0.0% | $14.31 | — | COMMON | 72201B101 |
| CASY | CASEYS GENERAL STORES INC | 15,415 | $1,833 | 0.0% | $63.64 | +74.8% | COMMON | 147528103 |
| CSL | CARLISLE COS INC | 16,425 | $1,812 | 0.0% | $73.09 | +33.1% | COMMON | 142339100 |
| — | PHYSICIANS RLTY TR | 94,000 | $1,782 | 0.0% | $16.13 | — | COMMON | 71943U104 |
| — | DUFF & PHELPS SELECT ENERGY ML | 233,882 | $1,773 | 0.0% | $7.64 | — | COMMON | 26433F108 |
| — | ANIXTER INTERNATIONAL INC | 21,750 | $1,763 | 0.0% | $52.09 | — | COMMON | 035290105 |
| — | HEALTHSOUTH CORP | 42,050 | $1,734 | 0.0% | $41.34 | — | COMMON | 421924309 |
| — | KAYNE ANDERSON ENERGY DEVELOPM | 88,959 | $1,728 | 0.0% | $19.94 | — | COMMON | 48660Q102 |
| WFC | WELLS FARGO & CO | 31,045 | $1,711 | 0.0% | $40.69 | -4.1% | COMMON | 949746101 |
| — | FIRST TRUST NEW OPPORTUNITIES | 132,276 | $1,701 | 0.0% | $12.94 | — | COMMON | 33739M100 |
| — | CLARCOR INC | 20,500 | $1,691 | 0.0% | $52.21 | — | COMMON | 179895107 |
| — | CAPELLA EDUCATION CO | 19,125 | $1,679 | 0.0% | $54.35 | — | COMMON | 139594105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC H | 102,881 | $1,648 | 0.0% | $16.02 | — | COMMON | 723653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33,350 | $1,644 | 0.0% | $27.23 | +73.5% | COMMON | 874054109 |
| AMBA | AMBARELLA INC | 30,350 | $1,643 | 0.0% | $56.06 | +7.6% | COMMON | G037AX101 |
| ADSK | AUTODESK INC | 22,100 | $1,636 | 0.0% | $58.68 | +25.5% | COMMON | 052769106 |
| RHHBY | ROCHE HLDG LTD- SPONS ADR | 57,065 | $1,628 | 0.0% | $34.06 | — | DEPOSITORY RECEI | 771195104 |
| — | WESTERN REFINING INC | 42,550 | $1,611 | 0.0% | $29.63 | — | COMMON | 959319104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 28,500 | $1,608 | 0.0% | $46.48 | +6.0% | COMMON | 45866F104 |
| APOG | APOGEE ENTERPRISES INC | 29,850 | $1,599 | 0.0% | $38.61 | -0.4% | COMMON | 037598109 |
| — | MADISON STRTG SECTOR PREM MSP | 133,288 | $1,585 | 0.0% | $11.89 | — | COMMON | 558268108 |
| — | DREYFUS STRATEGIC MUNICIPALS I | 184,030 | $1,546 | 0.0% | $8.21 | — | COMMON | 261932107 |
| — | NATIONAL GEN HLDGS CORP | 61,650 | $1,541 | 0.0% | $23.45 | — | COMMON | 636220303 |
| IBDRY | IBERDROLA SA ADR | 58,550 | $1,536 | 0.0% | $26.45 | — | DEPOSITORY RECEI | 450737101 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,225 | $1,519 | 0.0% | $15.30 | +21.5% | COMMON | 297602104 |
| — | SVB FINL GROUP | 8,825 | $1,515 | 0.0% | $171.67 | — | COMMON | 78486Q101 |
| BIIB | BIOGEN INC | 5,320 | $1,509 | 0.0% | $327.37 | -9.5% | COMMON | 09062X103 |
| — | CREDIT SUISSE HIGH YIELD BOND | 564,185 | $1,506 | 0.0% | $2.67 | — | COMMON | 22544F103 |
| — | VWR CORP | 59,500 | $1,489 | 0.0% | $28.05 | — | COMMON | 91843L103 |
| — | WA GLOBAL CORPORATE DEFINED OP | 85,217 | $1,459 | 0.0% | $17.05 | — | COMMON | 95790C107 |
| MPWR | MONOLITHIC PWR SYS INC | 17,800 | $1,458 | 0.0% | $55.79 | +33.4% | COMMON | 609839105 |
| — | NEUBERGER BERMAN REAL ESTATE S | 270,510 | $1,453 | 0.0% | $5.68 | — | COMMON | 64190A103 |
| SYNA | SYNAPTICS INC | 26,950 | $1,444 | 0.0% | $46.99 | +23.1% | COMMON | 87157D109 |
| IONS | IONIS PHARMACEUTICALS INC | 30,125 | $1,441 | 0.0% | $53.96 | -26.7% | COMMON | 462222100 |
| — | PACWEST BANCORP DEL | 26,350 | $1,434 | 0.0% | $45.52 | — | COMMON | 695263103 |
| KMB | KIMBERLY CLARK CORP | 12,446 | $1,420 | 0.0% | $80.61 | +4.9% | COMMON | 494368103 |
| — | EATON VANCE MUNICIPAL BOND FUN | 111,512 | $1,384 | 0.0% | $12.61 | — | COMMON | 27827X101 |
| — | ALLIANZ SE - ADR | 83,920 | $1,383 | 0.0% | $16.48 | — | DEPOSITORY RECEI | 018805101 |
| — | MFS INTERMEDIATE HIGH INCOME F | 536,023 | $1,383 | 0.0% | $2.58 | — | COMMON | 59318T109 |
| KO | COCA-COLA CO/THE | 32,820 | $1,361 | 0.0% | $27.91 | +11.8% | COMMON | 191216100 |
| — | DOUBLELINE OPP CRED FD DBL | 58,790 | $1,358 | 0.0% | $23.10 | — | COMMON | 258623107 |
| — | VALIDUS HOLDINGS LTD | 24,600 | $1,353 | 0.0% | $39.02 | — | COMMON | G9319H102 |
| — | BLACKROCK MUNICIPAL 2018 TERM | 89,712 | $1,344 | 0.0% | $15.07 | — | COMMON | 09248C106 |
| — | RELX NV-SPON ADR | 79,565 | $1,334 | 0.0% | $16.67 | — | DEPOSITORY RECEI | 75955B102 |
| — | CALAMOS CONV OPP AND INC FD CH | 131,842 | $1,330 | 0.0% | $10.09 | — | COMMON | 128117108 |
| — | TENNECO INC | 21,100 | $1,318 | 0.0% | $57.44 | — | COMMON | 880349105 |
| CVX | CHEVRON CORP | 11,145 | $1,312 | 0.0% | $68.93 | +7.1% | COMMON | 166764100 |
| PII | POLARIS INDUSTRIES INC | 15,600 | $1,285 | 0.0% | $96.55 | -15.5% | COMMON | 731068102 |
| DLX | DELUXE CORP | 17,775 | $1,273 | 0.0% | $42.65 | +6.9% | COMMON | 248019101 |
| — | MOBILEYE N V AMSTELVEEN | 32,650 | $1,245 | 0.0% | $49.09 | — | COMMON | N51488117 |
| — | TEAM HEALTH HOLDINGS INC | 28,600 | $1,243 | 0.0% | $57.52 | — | COMMON | 87817A107 |
| ITT | ITT INC | 31,825 | $1,227 | 0.0% | $35.88 | +5.0% | COMMON | 45073V108 |
| — | NUVEEN FLEX INV FD JPW | 73,191 | $1,218 | 0.0% | $16.64 | — | COMMON | 67075B104 |
| IEX | IDEX CORP | 13,475 | $1,214 | 0.0% | $45.08 | +79.4% | COMMON | 45167R104 |
| EOG | EOG RESOURCES INC | 11,995 | $1,213 | 0.0% | $73.23 | -1.2% | COMMON | 26875P101 |
| SR | SPIRE INC | 18,675 | $1,205 | 0.0% | $70.61 | — | COMMON | 84857L101 |
| AME | AMETEK INC | 24,000 | $1,166 | 0.0% | $47.54 | -6.3% | COMMON | 031100100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 42,150 | $1,151 | 0.0% | $26.83 | 0.0% | COMMON | 82312B106 |
| WAB | WABTEC CORP/DE | 13,800 | $1,146 | 0.0% | $49.35 | +58.3% | COMMON | 929740108 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 14,525 | $1,114 | 0.0% | $66.18 | +8.3% | COMMON | 533900106 |
| ICFI | ICF INTL INC | 19,900 | $1,098 | 0.0% | $41.93 | +21.2% | COMMON | 44925C103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,087 | $1,087 | 0.0% | $31.88 | +80.9% | COMMON | 571748102 |
| SIEGY | SIEMENS A G - ADR | 8,770 | $1,074 | 0.0% | $114.30 | — | DEPOSITORY RECEI | 826197501 |
| — | PINNACLE FOODS INC | 19,950 | $1,066 | 0.0% | $46.43 | — | COMMON | 72348P104 |
| — | COMSCORE INC | 32,350 | $1,022 | 0.0% | $36.43 | — | COMMON | 20564W105 |
| ZURVY | ZURICH INS GROUP LTD-ADR | 36,825 | $1,015 | 0.0% | $27.30 | — | DEPOSITORY RECEI | 989825104 |
| ATKR | ATKORE INTL GROUP INC | 41,300 | $987 | 0.0% | $19.83 | 0.0% | COMMON | 047649108 |
| XOM | EXXON MOBIL CORP | 10,927 | $986 | 0.0% | $53.03 | +9.7% | COMMON | 30231G102 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 51,418 | $976 | 0.0% | $18.98 | — | COMMON | 258622109 |
| MKSI | MKS INSTRUMENTS INC | 15,950 | $947 | 0.0% | $43.03 | +16.5% | COMMON | 55306N104 |
| — | UNIBAIL-RODAMCO SE-ADR | 39,805 | $946 | 0.0% | $25.45 | — | DEPOSITORY RECEI | 904587102 |
| G | GENPACT LIMITED | 38,400 | $935 | 0.0% | $22.41 | -3.8% | COMMON | G3922B107 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 67,214 | $934 | 0.0% | $14.20 | — | COMMON | 092479104 |
| — | APOLLO TACTICAL INCOME FD AIF | 59,775 | $924 | 0.0% | $15.46 | — | COMMON | 037638103 |
| TECH | BIO-TECHNE CORP | 8,775 | $902 | 0.0% | $21.13 | +17.9% | COMMON | 09073M104 |
| MRTN | MARTEN TRANSPORT LTD | 38,650 | $901 | 0.0% | $6.04 | +23.6% | COMMON | 573075108 |
| EAT | BRINKER INTERNATIONAL INC | 18,125 | $898 | 0.0% | $42.34 | +7.1% | COMMON | 109641100 |
| DHR | DANAHER CORP | 11,435 | $890 | 0.0% | $31.76 | +109.0% | COMMON | 235851102 |
| — | CALAMOS DYN CONV & INC FD CCD | 50,235 | $881 | 0.0% | $17.54 | — | COMMON | 12811V105 |
| — | TOTAL SYSTEM SERVICES INC | 17,891 | $877 | 0.0% | $49.02 | — | COMMON | 891906109 |
| MSA | MSA SAFETY INC | 12,575 | $872 | 0.0% | $59.90 | +3.3% | COMMON | 553498106 |
| CCS | CENTURY CMNTYS INC | 41,450 | $870 | 0.0% | $15.98 | +21.6% | COMMON | 156504300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,900 | $861 | 0.0% | $101.96 | +9.2% | COMMON | G50871105 |
| INDA | ISHARES MSCI INDIA ETF | 31,575 | $847 | 0.0% | $29.32 | — | COMMON | 46429B598 |
| EWBC | EAST WEST BANCORP INC | 16,600 | $844 | 0.0% | $31.00 | +16.1% | COMMON | 27579R104 |
| — | ELLSWORTH GROWTH AND INCOME FD | 101,452 | $839 | 0.0% | $8.47 | — | COMMON | 289074106 |
| RVTY | PERKINELMER INC | 15,700 | $819 | 0.0% | $34.94 | +45.8% | COMMON | 714046109 |
| HALO | HALOZYME THERAPEUTICS INC | 82,350 | $814 | 0.0% | $11.80 | -7.2% | COMMON | 40637H109 |
| — | TUPPERWARE BRANDS CORP | 15,075 | $793 | 0.0% | $56.47 | — | COMMON | 899896104 |
| — | BUFFALO WILD WINGS INC | 5,065 | $782 | 0.0% | $98.24 | — | COMMON | 119848109 |
| — | LAZARD GLB TOT RET & INC FD L | 55,400 | $761 | 0.0% | $13.74 | — | COMMON | 52106W103 |
| — | NXSTAGE MEDICAL INC | 29,000 | $760 | 0.0% | $25.47 | — | COMMON | 67072V103 |
| — | JOHN HANCOCK PREFERRED INCOME | 42,183 | $748 | 0.0% | $17.68 | — | COMMON | 41021P103 |
| — | ECHO GLOBAL LOGISTICS INC | 29,600 | $741 | 0.0% | $24.95 | — | COMMON | 27875T101 |
| GDDY | GODADDY INC-CLASS A | 20,900 | $730 | 0.0% | $26.81 | +30.9% | COMMON | 380237107 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $729 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| — | NEUBERGER BERMAN MLP INCOME FD | 77,300 | $726 | 0.0% | $8.83 | — | COMMON | 64129H104 |
| — | SURGICAL CARE AFFILIATES | 15,500 | $717 | 0.0% | $46.26 | — | COMMON | 86881L106 |
| — | BLACKROCK FL MUNI 2020 TERM TR | 47,670 | $716 | 0.0% | $15.20 | — | COMMON | 09250M109 |
| — | CLOUGH GLOBAL DIV ALLC FD GLV | 58,436 | $704 | 0.0% | $12.05 | — | COMMON | 18913Y103 |
| — | NUVEEN PA INV QUALITY MUNICIPA | 52,779 | $690 | 0.0% | $13.89 | — | COMMON | 670972108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,835 | $688 | 0.0% | $90.29 | — | DEPOSITORY RECEI | 01609W102 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 45,471 | $633 | 0.0% | $14.44 | — | COMMON | 09254X101 |
| — | CUSHING RENAISSANCE FUND/THE S | 35,627 | $619 | 0.0% | $17.04 | — | COMMON | 231647108 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 54,347 | $605 | 0.0% | $11.13 | — | COMMON | 18914C100 |
| FTS | FORTIS INC | 19,381 | $598 | 0.0% | $22.16 | 0.0% | COMMON | 349553107 |
| LOPE | GRAND CANYON ED INC | 10,050 | $587 | 0.0% | $51.14 | 0.0% | COMMON | 38526M106 |
| ORCL | ORACLE CORP | 15,100 | $581 | 0.0% | $34.98 | -2.4% | COMMON | 68389X105 |
| DXCM | DEXCOM INC | 9,200 | $549 | 0.0% | $17.71 | 0.0% | COMMON | 252131107 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $543 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| BK | BANK OF NEW YORK MELLON CORP | 11,270 | $534 | 0.0% | $29.74 | +19.4% | COMMON | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,863 | $518 | 0.0% | $29.44 | +34.3% | COMMON | 110122108 |
| — | PACHOLDER HIGH YIELD FD PHF | 71,845 | $517 | 0.0% | $7.20 | — | COMMON | 693742108 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $514 | 0.0% | $63.44 | +47.3% | COMMON | 89417E109 |
| — | WESTPAC BANKING CORP-ADR | 21,150 | $497 | 0.0% | $27.41 | — | DEPOSITORY RECEI | 961214301 |
| CWH | CAMPING WORLD HLDGS INC | 15,050 | $490 | 0.0% | $16.82 | 0.0% | COMMON | 13462K109 |
| TAL | TAL ED GROUP ADR | 6,625 | $465 | 0.0% | $35.07 | — | DEPOSITORY RECEI | 874080104 |
| — | BLACKROCK MUNI INC INV QUAL TR | 32,300 | $461 | 0.0% | $14.27 | — | COMMON | 09250G102 |
| — | GUGGENHEIM EQ WT ENH INC FD GE | 27,084 | $443 | 0.0% | $16.36 | — | COMMON | 40167M106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,050 | $438 | 0.0% | $70.46 | — | DEPOSITORY RECEI | 780259206 |
| BIGGQ | BIG LOTS INC | 8,625 | $433 | 0.0% | $37.84 | +1.9% | COMMON | 089302103 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $424 | 0.0% | $29.22 | -19.7% | COMMON | 354613101 |
| HRB | BLOCK H & R INC | 18,300 | $421 | 0.0% | $22.22 | -27.6% | COMMON | 093671105 |
| — | PIONEER NAT RES CO | 2,300 | $414 | 0.0% | $151.30 | — | COMMON | 723787107 |
| GIL | GILDAN ACTIVEWEAR INC | 16,200 | $411 | 0.0% | $25.61 | -10.0% | COMMON | 375916103 |
| EQT | EQT CORP | 6,200 | $405 | 0.0% | $37.67 | -9.2% | COMMON | 26884L109 |
| C | CITIGROUP INC | 6,350 | $377 | 0.0% | $35.76 | +13.6% | COMMON | 172967424 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC M | 24,302 | $344 | 0.0% | $13.46 | — | COMMON | 09253W104 |
| MCD | MCDONALDS CORP | 2,771 | $337 | 0.0% | $72.37 | +30.3% | COMMON | 580135101 |
| — | CHINA MOBILE LIMITED - ADR | 6,300 | $330 | 0.0% | $59.58 | — | DEPOSITORY RECEI | 16941M109 |
| — | FIRST TR INTER DUR PFD & FPF | 14,400 | $327 | 0.0% | $22.71 | — | COMMON | 33718W103 |
| — | NAUTILUS INC | 17,400 | $322 | 0.0% | $18.51 | — | COMMON | 63910B102 |
| — | MONSANTO CO | 3,000 | $316 | 0.0% | $104.65 | — | COMMON | 61166W101 |
| CAT | CATERPILLAR INC | 3,400 | $315 | 0.0% | $61.56 | +19.8% | COMMON | 149123101 |
| ACHC | ACADIA HEALTHCARE COMPANY | 9,200 | $305 | 0.0% | $49.56 | -21.7% | COMMON | 00404A109 |
| MOS | MOSAIC CO/THE | 10,250 | $301 | 0.0% | $46.26 | -50.5% | COMMON | 61945C103 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 19,613 | $292 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| ASML | ASML HOLDING NV | 2,600 | $292 | 0.0% | $87.05 | — | NY REG SHS | N07059210 |
| — | FLAHERTY & CRUMRINE PREFERRED | 15,000 | $283 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | TATA MOTORS LTD-SPON ADR | 8,125 | $279 | 0.0% | $39.74 | — | DEPOSITORY RECEI | 876568502 |
| ADNT | ADIENT PLC | 4,689 | $275 | 0.0% | $50.50 | 0.0% | COMMON | G0084W101 |
| JD | JD.COM INC ADR | 9,975 | $254 | 0.0% | $27.39 | — | DEPOSITORY RECEI | 47215P106 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 17,287 | $244 | 0.0% | $14.11 | — | COMMON | 67066Y105 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,200 | $243 | 0.0% | $68.74 | — | DEPOSITORY RECEI | 780259107 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $236 | 0.0% | $41.90 | +2.3% | COMMON | 291011104 |
| HDB | HDFC BANK LTD-ADR | 3,850 | $234 | 0.0% | $61.61 | — | DEPOSITORY RECEI | 40415F101 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 17,000 | $228 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| — | BLACKROCK MUNIENHANCED FD MEN | 20,000 | $225 | 0.0% | $11.25 | — | COMMON | 09253Y100 |
| — | SYNOVUS FINL CORP | 5,281 | $217 | 0.0% | $41.09 | — | COMMON | 87161C501 |
| — | EATON VANCE CA MUNICIPAL BOND | 18,592 | $216 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $213 | 0.0% | $13.71 | — | COMMON | 670979103 |
| NICE | NICE SYSTEMS LTD ADR | 3,100 | $213 | 0.0% | $42.33 | — | DEPOSITORY RECEI | 653656108 |
| — | INVESCO TRUST FOR INV GRADE NY | 15,500 | $206 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| POWI | POWER INTEGRATIONS INC | 3,000 | $204 | 0.0% | $23.79 | +25.9% | COMMON | 739276103 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $199 | 0.0% | $18.93 | — | COMMON | 338479108 |
| — | CRH PLC | 5,300 | $182 | 0.0% | $34.34 | — | COMMON | 12626K203 |
| — | PETROCHINA CO LTD ADR | 2,300 | $170 | 0.0% | $94.76 | — | DEPOSITORY RECEI | 71646E100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,525 | $167 | 0.0% | $20.85 | +17.7% | COMMON | 084680107 |
| HMN | HORACE MANN EDUCATORS COR | 3,900 | $167 | 0.0% | $35.48 | +9.9% | COMMON | 440327104 |
| SXT | SENSIENT TECHNOLOGIES COR | 2,100 | $165 | 0.0% | $68.70 | +11.0% | COMMON | 81725T100 |
| PFS | PROVIDENT FINL SVCS INC | 5,825 | $165 | 0.0% | $11.74 | +37.7% | COMMON | 74386T105 |
| OEC | ORION ENGINEERED CARBONS | 8,675 | $164 | 0.0% | $17.78 | +7.3% | COMMON | L72967109 |
| KINS | KINGSTONE COS INC | 11,900 | $164 | 0.0% | $7.05 | +38.8% | COMMON | 496719105 |
| TFX | TELEFLEX INC | 1,000 | $161 | 0.0% | $130.51 | +13.1% | COMMON | 879369106 |
| — | WELLS FARGO GLOB DIVD OPP FD E | 29,186 | $159 | 0.0% | $5.45 | — | COMMON | 94987C103 |
| — | CNOOC LTD ADR | 1,250 | $155 | 0.0% | $147.22 | — | DEPOSITORY RECEI | 126132109 |
| INGR | INGREDION INC | 1,200 | $150 | 0.0% | $96.91 | +30.4% | COMMON | 457187102 |
| AFL | AFLAC INC | 2,100 | $146 | 0.0% | $23.71 | +20.0% | COMMON | 001055102 |
| COLB | COLUMBIA BKG SYS INC | 3,250 | $145 | 0.0% | $19.39 | +32.2% | COMMON | 197236102 |
| ABEV | AMBEV SA ADR | 29,500 | $145 | 0.0% | $7.35 | — | DEPOSITORY RECEI | 02319V103 |
| — | CTRIP COM INTL LTD | 3,625 | $145 | 0.0% | $40.00 | — | COMMON | 22943F100 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND | 13,209 | $140 | 0.0% | $10.60 | — | COMMON | 258620103 |
| BKU | BANKUNITED INC | 3,675 | $139 | 0.0% | $23.33 | +7.9% | COMMON | 06652K103 |
| NJR | NEW JERSEY RESOURCES CORP | 3,775 | $134 | 0.0% | $23.15 | +8.0% | COMMON | 646025106 |
| ONB | OLD NATL BANCORP IND | 7,350 | $133 | 0.0% | $14.37 | +11.8% | COMMON | 680033107 |
| — | TIME INC | 7,200 | $129 | 0.0% | $18.09 | — | COMMON | 887228104 |
| BKH | BLACK HILLS CORP | 2,000 | $123 | 0.0% | $42.97 | -0.8% | COMMON | 092113109 |
| BSAC | BANCO SANTANDER CHILE ADR | 5,500 | $120 | 0.0% | $24.09 | — | DEPOSITORY RECEI | 05965X109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,800 | $119 | 0.0% | $47.73 | +16.6% | COMMON | 11133T103 |
| AVY | AVERY DENNISON CORP | 1,700 | $119 | 0.0% | $52.90 | +16.4% | COMMON | 053611109 |
| DBLFX | DOUBLELINE CORE FIXED INC | 10,804 | $117 | 0.0% | $10.83 | — | COMMON | 258620301 |
| VET | VERMILION ENERGY INC | 2,750 | $116 | 0.0% | $41.34 | -1.2% | COMMON | 923725105 |
| MANLX | BLACKROCK MUNI BD FD INC | 10,837 | $116 | 0.0% | $10.70 | — | COMMON | 09253C876 |
| WTFC | WINTRUST FINANCIAL CORP | 1,600 | $116 | 0.0% | $62.10 | 0.0% | COMMON | 97650W108 |
| — | DUN & BRADSTREET CORP DEL | 950 | $115 | 0.0% | $119.64 | — | COMMON | 26483E100 |
| BLMN | BLOOMIN BRANDS INC | 6,200 | $112 | 0.0% | $14.30 | 0.0% | COMMON | 094235108 |
| — | JANUS CAPITAL GROUP INC | 8,125 | $108 | 0.0% | $14.85 | — | COMMON | 47102X105 |
| TTC | TORO CO | 1,925 | $108 | 0.0% | $40.60 | +25.7% | COMMON | 891092108 |
| DGICA | DONEGAL GROUP INC-CL A | 6,200 | $108 | 0.0% | $9.52 | +14.9% | COMMON | 257701201 |
| — | NEENAH PAPER INC | 1,225 | $104 | 0.0% | $58.36 | — | COMMON | 640079109 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,500 | $103 | 0.0% | $44.12 | +14.5% | COMMON | 29977A105 |
| WSO | WATSCO INC | 675 | $100 | 0.0% | $131.73 | +10.0% | COMMON | 942622200 |
| — | CHINA LIFE INS CO LTD ADR | 7,700 | $99 | 0.0% | $27.52 | — | DEPOSITORY RECEI | 16939P106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,600 | $97 | 0.0% | $32.07 | +59.6% | COMMON | G36738105 |
| — | CEB INC | 1,600 | $97 | 0.0% | $61.77 | — | COMMON | 125134106 |
| — | ALERIAN ETF TR AMLP | 7,600 | $96 | 0.0% | $12.69 | — | COMMON | 00162Q866 |
| — | STORE CAP CORP | 3,800 | $94 | 0.0% | $28.50 | — | COMMON | 862121100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,300 | $94 | 0.0% | $54.23 | — | COMMON | 29472R108 |
| NUVBX | NUVEEN MUN TR | 10,200 | $91 | 0.0% | $8.92 | — | COMMON | 67065Q400 |
| HUN | HUNTSMAN CORP | 4,650 | $89 | 0.0% | $19.84 | -8.5% | COMMON | 447011107 |
| SCCO | SOUTHERN COPPER CORP | 2,800 | $89 | 0.0% | $20.45 | -1.1% | COMMON | 84265V105 |
| SSL | SASOL LTD - ADR | 3,050 | $87 | 0.0% | $42.00 | — | DEPOSITORY RECEI | 803866300 |
| — | CELLDEX THERAPEUTICS INC | 24,275 | $86 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| — | LIFE STORAGE INC | 1,000 | $85 | 0.0% | $88.94 | — | COMMON | 53223X107 |
| MLKN | MILLER HERMAN INC | 2,425 | $83 | 0.0% | $24.80 | 0.0% | COMMON | 600544100 |
| PCH | POTLATCH CORP NEW | 2,000 | $83 | 0.0% | $36.26 | — | COMMON | 737630103 |
| FPI | FARMLAND PARTNERS INC | 7,275 | $81 | 0.0% | $11.07 | — | COMMON | 31154R109 |
| CRI | CARTER'S INC | 900 | $78 | 0.0% | $77.56 | -10.5% | COMMON | 146229109 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,350 | $77 | 0.0% | $24.74 | -17.9% | COMMON | G9456A100 |
| AIT | APPLIED INDL TECHNOLOGIES | 1,300 | $77 | 0.0% | $35.14 | +35.2% | COMMON | 03820C105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,600 | $75 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| — | COVANTA HLDG CORP | 4,700 | $73 | 0.0% | $18.96 | — | COMMON | 22282E102 |
| MUSA | MURPHY USA INC | 1,175 | $72 | 0.0% | $41.23 | +58.7% | COMMON | 626755102 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 6,700 | $72 | 0.0% | $9.46 | — | COMMON | 60979P105 |
| — | CENTRAL FD CDA LTD | 6,000 | $68 | 0.0% | $11.33 | — | COMMON | 153501101 |
| — | MD SASS 1-3 YR US AGENCY | 7,072 | $68 | 0.0% | $9.62 | — | COMMON | 89834E849 |
| — | INNOPHOS HOLDINGS INC | 1,275 | $67 | 0.0% | $45.93 | — | COMMON | 45774N108 |
| — | CHIMERA INVT CORP | 3,900 | $66 | 0.0% | $16.21 | — | COMMON | 16934Q208 |
| EMBJ | EMBRAER SA ADR | 3,400 | $65 | 0.0% | $36.06 | — | DEPOSITORY RECEI | 29082A107 |
| — | MANTECH INTL CORP | 1,550 | $65 | 0.0% | $31.90 | — | COMMON | 564563104 |
| — | UMPQUA HLDGS CORP | 3,325 | $62 | 0.0% | $15.91 | — | COMMON | 904214103 |
| — | CONNECTICUT WTR SVC INC | 1,100 | $61 | 0.0% | $41.73 | — | COMMON | 207797101 |
| CATO | CATO CORP | 1,950 | $59 | 0.0% | $19.85 | -10.3% | COMMON | 149205106 |
| LLY | LILLY ELI & CO | 799 | $59 | 0.0% | $64.22 | 0.0% | COMMON | 532457108 |
| CMC | COMMERCIAL METALS CO | 2,550 | $56 | 0.0% | $12.87 | +27.8% | COMMON | 201723103 |
| GGG | GRACO INC | 650 | $54 | 0.0% | $20.88 | +11.9% | COMMON | 384109104 |
| CALM | CAL MAINE FOODS INC | 950 | $42 | 0.0% | $37.54 | -19.3% | COMMON | 128030202 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 618 | $34 | 0.0% | $55.02 | — | COMMON | 32008F606 |
| MALOX | BLACKROCK GLB ALLOCATION | 1,834 | $34 | 0.0% | $18.54 | — | COMMON | 09251T509 |
| — | BLACKROCK CAPITAL CORP | 4,350 | $30 | 0.0% | $9.09 | — | COMMON | 092533108 |
| CL | COLGATE-PALMOLIVE CO | 400 | $26 | 0.0% | $55.37 | 0.0% | COMMON | 194162103 |
| CSX | CSX CORP | 265 | $10 | 0.0% | $9.89 | 0.0% | COMMON | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 93 | $10 | 0.0% | $76.76 | 0.0% | COMMON | 053015103 |
| MO | ALTRIA GROUP INC | 131 | $9 | 0.0% | $33.98 | 0.0% | COMMON | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 37 | $9 | 0.0% | $200.65 | 0.0% | COMMON | 666807102 |
| BA | BOEING CO | 59 | $9 | 0.0% | $135.00 | 0.0% | COMMON | 097023105 |
| HSY | HERSHEY CO | 85 | $9 | 0.0% | $79.47 | 0.0% | COMMON | 427866108 |
| GD | GENERAL DYNAMICS CORP | 53 | $9 | 0.0% | $134.10 | 0.0% | COMMON | 369550108 |
| ES | EVERSOURCE ENERGY | 155 | $9 | 0.0% | $38.94 | 0.0% | COMMON | 30040W108 |
| WMT | WAL-MART STORES INC | 119 | $8 | 0.0% | $19.91 | 0.0% | COMMON | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 116 | $8 | 0.0% | $55.48 | 0.0% | COMMON | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC | 69 | $8 | 0.0% | $97.16 | 0.0% | COMMON | 452308109 |
| CSCO | CISCO SYSTEMS INC | 258 | $8 | 0.0% | $23.05 | 0.0% | COMMON | 17275R102 |
| LOW | LOWES COS INC | 114 | $8 | 0.0% | $59.80 | 0.0% | COMMON | 548661107 |
| OMC | OMNICOM GROUP INC | 98 | $8 | 0.0% | $60.96 | 0.0% | COMMON | 681919106 |
| BAX | BAXTER INTERNATIONAL INC | 169 | $7 | 0.0% | $39.74 | 0.0% | COMMON | 071813109 |