CIK: 0000769317 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $4,010,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,225,014 | $80,679 | 2.0% | $29.16 | +98.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 462,085 | $66,383 | 1.7% | $26.93 | +13.0% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE & CO | 681,095 | $59,827 | 1.5% | $41.84 | +66.5% | COMMON | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,221,231 | $59,535 | 1.5% | $27.12 | +15.9% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 477,315 | $59,450 | 1.5% | $66.05 | +41.4% | COMMON | 478160104 |
| — | BROADCOM LTD | 256,565 | $56,177 | 1.4% | $154.50 | — | COMMON | Y09827109 |
| — | BLACKROCK INCOME TRUST INC BKT | 8,834,661 | $54,687 | 1.4% | $6.61 | — | COMMON | 09247F100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,762,023 | $53,120 | 1.3% | $14.53 | — | COMMON | 27828V104 |
| HD | HOME DEPOT INC/THE | 347,672 | $51,049 | 1.3% | $64.53 | +77.2% | COMMON | 437076102 |
| — | BLACKROCK CREDIT ALLOCATION IN | 3,646,270 | $47,985 | 1.2% | $13.17 | — | COMMON | 092508100 |
| — | MFS INTERMEDIATE INCOME TRUST | 10,868,910 | $46,845 | 1.2% | $4.73 | — | COMMON | 55273C107 |
| PEP | PEPSICO INC | 387,270 | $43,320 | 1.1% | $56.73 | +44.4% | COMMON | 713448108 |
| — | PUTNAM MASTER INTERMEDIATE INC | 9,023,887 | $42,322 | 1.1% | $4.83 | — | COMMON | 746909100 |
| — | DOW CHEMICAL CO/THE | 664,250 | $42,206 | 1.1% | $55.49 | — | COMMON | 260543103 |
| AMAT | APPLIED MATERIALS INC | 1,071,875 | $41,696 | 1.0% | $19.43 | +67.5% | COMMON | 038222105 |
| USB | US BANCORP | 787,440 | $40,553 | 1.0% | $32.49 | +17.2% | COMMON | 902973304 |
| — | WELLS FARGO MULTI-SECTOR INCOM | 2,990,927 | $39,869 | 1.0% | $12.89 | — | COMMON | 94987D101 |
| HON | HONEYWELL INTERNATIONAL INC | 315,645 | $39,415 | 1.0% | $62.25 | +47.7% | COMMON | 438516106 |
| TJX | TJX COS INC/THE | 492,270 | $38,929 | 1.0% | $25.40 | +33.9% | COMMON | 872540109 |
| INTC | INTEL CORP | 1,078,920 | $38,917 | 1.0% | $18.87 | +57.3% | COMMON | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 233,355 | $38,273 | 1.0% | $63.75 | +122.9% | COMMON | 91324P102 |
| ABBV | ABBVIE INC | 577,200 | $37,610 | 0.9% | $40.47 | +7.4% | COMMON | 00287Y109 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,936,330 | $36,254 | 0.9% | $9.95 | — | COMMON | 26432K108 |
| PFE | PFIZER INC | 1,050,665 | $35,943 | 0.9% | $18.27 | +17.2% | COMMON | 717081103 |
| — | RAYTHEON CO | 234,799 | $35,807 | 0.9% | $110.33 | — | COMMON | 755111507 |
| — | PUTNAM PREMIER INCOME TRUST PP | 6,145,187 | $32,385 | 0.8% | $5.16 | — | COMMON | 746853100 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,390,064 | $31,597 | 0.8% | $14.03 | — | COMMON | 09255K108 |
| MDT | MEDTRONIC PLC | 390,595 | $31,466 | 0.8% | $57.99 | +7.5% | COMMON | G5960L103 |
| UNP | UNION PACIFIC CORP | 292,690 | $31,002 | 0.8% | $70.45 | +24.4% | COMMON | 907818108 |
| V | VISA INC | 347,030 | $30,841 | 0.8% | $60.69 | +33.3% | COMMON | 92826C839 |
| OXY | OCCIDENTAL PETROLEUM CORP | 481,555 | $30,511 | 0.8% | $56.61 | -8.0% | COMMON | 674599105 |
| — | INGERSOLL-RAND PLC | 370,420 | $30,123 | 0.8% | $72.32 | — | COMMON | G47791101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 265,885 | $30,018 | 0.7% | $54.73 | +19.8% | COMMON | 718172109 |
| NEE | NEXTERA ENERGY INC | 233,810 | $30,014 | 0.7% | $17.68 | +42.3% | COMMON | 65339F101 |
| — | EATON VANCE LIMITED DURATION I | 2,168,665 | $29,993 | 0.7% | $14.90 | — | COMMON | 27828H105 |
| GPC | GENUINE PARTS CO | 320,745 | $29,640 | 0.7% | $73.33 | +1.2% | COMMON | 372460105 |
| — | CORNERSTONE TOTAL RETURN FUND | 1,827,232 | $29,455 | 0.7% | $15.14 | — | COMMON | 21924U300 |
| GS | GOLDMAN SACHS GROUP INC/THE | 126,780 | $29,124 | 0.7% | $163.62 | +22.3% | COMMON | 38141G104 |
| BDX | BECTON DICKINSON AND CO | 156,670 | $28,740 | 0.7% | $124.02 | +23.1% | COMMON | 075887109 |
| FDX | FEDEX CORP | 141,770 | $27,666 | 0.7% | $134.08 | +23.2% | COMMON | 31428X106 |
| ABT | ABBOTT LABORATORIES | 621,730 | $27,611 | 0.7% | $37.12 | -0.5% | COMMON | 002824100 |
| SU | SUNCOR ENERGY INC | 895,460 | $27,535 | 0.7% | $21.91 | +3.6% | COMMON | 867224107 |
| ACN | ACCENTURE PLC CL A | 228,825 | $27,432 | 0.7% | $63.94 | +62.7% | COMMON | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 274,355 | $26,881 | 0.7% | $51.83 | +45.7% | COMMON | 83088M102 |
| SBUX | STARBUCKS CORP | 451,335 | $26,353 | 0.7% | $35.97 | +30.1% | COMMON | 855244109 |
| — | PIMCO DYNAMIC CREDIT AND MTG I | 1,225,668 | $26,278 | 0.7% | $18.17 | — | COMMON | 72202D106 |
| MMM | 3M CO | 137,255 | $26,261 | 0.7% | $97.57 | +16.5% | COMMON | 88579Y101 |
| MRK | MERCK & CO INC | 409,453 | $26,017 | 0.6% | $34.70 | +32.7% | COMMON | 58933Y105 |
| — | LEGG MASON INC | 698,325 | $25,217 | 0.6% | $34.68 | — | COMMON | 524901105 |
| KEY | KEYCORP | 1,409,350 | $25,058 | 0.6% | $8.09 | +54.3% | COMMON | 493267108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 708,491 | $24,719 | 0.6% | $33.52 | — | COMMON | 89147L100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,147,870 | $24,633 | 0.6% | $23.33 | — | COMMON | 11120U105 |
| GOOGL | ALPHABET INC - CL A | 28,918 | $24,517 | 0.6% | $36.68 | +13.8% | COMMON | 02079K305 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,819,080 | $24,285 | 0.6% | $13.32 | — | COMMON | 09249E101 |
| SO | SOUTHERN CO/THE | 483,625 | $24,075 | 0.6% | $34.99 | -2.4% | COMMON | 842587107 |
| DIS | WALT DISNEY CO/THE | 210,300 | $23,846 | 0.6% | $92.20 | +11.7% | COMMON | 254687106 |
| DAL | DELTA AIR LINES INC | 513,750 | $23,612 | 0.6% | $39.78 | +10.5% | COMMON | 247361702 |
| — | FRANKLIN LIMITED DURATION INCO | 1,946,938 | $23,305 | 0.6% | $12.30 | — | COMMON | 35472T101 |
| DTE | DTE ENERGY CO | 226,660 | $23,144 | 0.6% | $52.34 | +20.3% | COMMON | 233331107 |
| MET | METLIFE INC | 426,025 | $22,503 | 0.6% | $34.06 | +3.7% | COMMON | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 1,675,750 | $22,438 | 0.6% | $8.40 | +11.1% | COMMON | 446150104 |
| — | CBS CORP CLASS B | 320,685 | $22,243 | 0.6% | $54.99 | — | COMMON | 124857202 |
| — | PHYSICIANS REALTY TRUST | 1,116,135 | $22,178 | 0.6% | $19.56 | — | COMMON | 71943U104 |
| — | UNITED TECHNOLOGIES CORP | 197,235 | $22,132 | 0.6% | $98.59 | — | COMMON | 913017109 |
| SLB | SCHLUMBERGER LTD | 281,080 | $21,952 | 0.5% | $54.33 | +16.6% | COMMON | 806857108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 70,235 | $21,786 | 0.5% | $82.40 | +12.9% | COMMON | 824348106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 269,070 | $21,682 | 0.5% | $65.45 | — | COMMON | 55608B105 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,538,647 | $21,680 | 0.5% | $15.36 | — | COMMON | 33734E103 |
| MPC | MARATHON PETROLEUM CORP | 428,585 | $21,661 | 0.5% | $32.28 | +17.1% | COMMON | 56585A102 |
| — | NUVEEN MULTI-MARKET INCOME FUN | 2,885,716 | $21,325 | 0.5% | $7.43 | — | COMMON | 67075J107 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,494,018 | $21,125 | 0.5% | $14.23 | — | COMMON | 410123103 |
| TROW | T ROWE PRICE GROUP INC | 306,705 | $20,902 | 0.5% | $50.81 | +0.5% | COMMON | 74144T108 |
| CAH | CARDINAL HEALTH INC | 254,080 | $20,720 | 0.5% | $40.24 | +50.5% | COMMON | 14149Y108 |
| ALK | ALASKA AIR GROUP INC | 223,000 | $20,565 | 0.5% | $72.22 | +23.3% | COMMON | 011659109 |
| KHC | KRAFT HEINZ CO/THE | 223,350 | $20,282 | 0.5% | $56.68 | +5.7% | COMMON | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 75,489 | $20,201 | 0.5% | $142.58 | +45.0% | COMMON | 539830109 |
| — | AETNA INC | 155,755 | $19,867 | 0.5% | $126.14 | — | COMMON | 00817Y108 |
| — | CLEARBRIDGE ENERGY MLP FUND IN | 1,164,693 | $19,485 | 0.5% | $16.25 | — | COMMON | 184692101 |
| — | CORNERSTONE STRATEGIC VAL FD I | 1,201,109 | $19,434 | 0.5% | $15.17 | — | COMMON | 21924B302 |
| SWK | STANLEY BLACK & DECKER INC | 144,950 | $19,260 | 0.5% | $94.07 | +5.3% | COMMON | 854502101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 205,096 | $19,154 | 0.5% | $42.99 | +59.9% | COMMON | 810186106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 155,995 | $19,049 | 0.5% | $94.83 | +11.2% | COMMON | 98956P102 |
| — | WESTERN ASSET VARIABLE RATE ST | 1,089,865 | $18,081 | 0.5% | $16.51 | — | COMMON | 957667108 |
| ALL | ALLSTATE CORP/THE | 212,585 | $17,324 | 0.4% | $50.51 | +27.7% | COMMON | 020002101 |
| BGS | B&G FOODS INC | 420,575 | $16,928 | 0.4% | $20.82 | -0.6% | COMMON | 05508R106 |
| — | TORTOISE MLP FUND INC NTG | 812,005 | $16,873 | 0.4% | $18.40 | — | COMMON | 89148B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 184,850 | $16,856 | 0.4% | $47.31 | +14.6% | COMMON | N53745100 |
| XXINSIXX | INSIGHT SELECT INCOME FUND INS | 876,565 | $16,795 | 0.4% | $19.16 | — | COMMON | 45781W109 |
| EWBC | EAST WEST BANCORP INC | 316,350 | $16,327 | 0.4% | $42.05 | +1.5% | COMMON | 27579R104 |
| — | KAYNE ANDERSON MLP INVESTMENT | 776,849 | $16,314 | 0.4% | $28.60 | — | COMMON | 486606106 |
| — | XL GROUP LTD | 402,850 | $16,058 | 0.4% | $34.59 | — | COMMON | G98294104 |
| — | NUVEEN BUILD AMERICA BOND OPP | 732,445 | $15,843 | 0.4% | $21.01 | — | COMMON | 67074Q102 |
| — | MFS CHARTER INCOME TRUST MCR | 1,824,813 | $15,712 | 0.4% | $8.71 | — | COMMON | 552727109 |
| — | FIRST TRUST ABERDEEN GLOBAL OP | 1,308,069 | $15,200 | 0.4% | $11.18 | — | COMMON | 337319107 |
| COST | COSTCO WHOLESALE CORP | 89,200 | $14,958 | 0.4% | $131.53 | +8.6% | COMMON | 22160K105 |
| GIS | GENERAL MILLS INC | 251,900 | $14,865 | 0.4% | $44.31 | +0.7% | COMMON | 370334104 |
| — | TIME WARNER INC | 151,080 | $14,762 | 0.4% | $77.73 | — | COMMON | 887317303 |
| — | ORBITAL ATK INC | 147,300 | $14,435 | 0.4% | $82.69 | — | COMMON | 68557N103 |
| IP | INTERNATIONAL PAPER CO | 277,200 | $14,076 | 0.4% | $24.30 | +40.6% | COMMON | 460146103 |
| PG | PROCTER & GAMBLE CO/THE | 153,026 | $13,749 | 0.3% | $55.55 | +26.1% | COMMON | 742718109 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 959,355 | $13,134 | 0.3% | $14.91 | — | COMMON | 67066V101 |
| SJM | JM SMUCKER CO/THE | 97,950 | $12,839 | 0.3% | $86.02 | +19.7% | COMMON | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 465,325 | $12,829 | 0.3% | $15.96 | +26.4% | COMMON | 15189T107 |
| ECL | ECOLAB INC | 101,965 | $12,780 | 0.3% | $75.34 | +47.4% | COMMON | 278865100 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 964,709 | $12,194 | 0.3% | $12.56 | — | COMMON | 18914C100 |
| HUBB | HUBBELL INC | 99,825 | $11,984 | 0.3% | $96.13 | +3.8% | COMMON | 443510607 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 864,862 | $11,641 | 0.3% | $13.51 | — | COMMON | 18469P100 |
| META | FACEBOOK INC-A | 80,360 | $11,415 | 0.3% | $81.86 | +62.1% | COMMON | 30303M102 |
| — | COHEN & STEERS MLP INC AND ENE | 1,003,023 | $11,244 | 0.3% | $10.55 | — | COMMON | 19249B106 |
| ADBE | ADOBE SYSTEMS INC | 86,125 | $11,207 | 0.3% | $62.97 | +86.4% | COMMON | 00724F101 |
| — | FIRST TRUST ENERGY INC AND GRO | 413,122 | $11,146 | 0.3% | $25.19 | — | COMMON | 33738G104 |
| — | BLACKROCK DEBT STRATEGIES FUND | 965,867 | $11,127 | 0.3% | $11.35 | — | COMMON | 09255R202 |
| GOOG | ALPHABET INC - CL C | 13,032 | $10,811 | 0.3% | $35.61 | +14.3% | COMMON | 02079K107 |
| — | PRICELINE GROUP INC/THE | 6,058 | $10,783 | 0.3% | $826.67 | — | COMMON | 741503403 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,160,416 | $10,694 | 0.3% | $5.27 | — | COMMON | 552939100 |
| — | INVESCO BOND FUND VBF | 563,066 | $10,659 | 0.3% | $18.63 | — | COMMON | 46132L107 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 1,051,920 | $10,435 | 0.3% | $9.23 | — | COMMON | 184691103 |
| — | WESTERN ASSET EMERGING MARKETS | 670,964 | $10,400 | 0.3% | $14.58 | — | COMMON | 95766A101 |
| — | ADVENT CLAYMORE CV SEC AND INC | 1,692,358 | $10,340 | 0.3% | $5.97 | — | COMMON | 007639107 |
| INTU | INTUIT INC | 88,875 | $10,309 | 0.3% | $112.43 | 0.0% | COMMON | 461202103 |
| — | DEUTSCHE HIGH INCOME OPPORTUNI | 702,820 | $10,296 | 0.3% | $14.38 | — | COMMON | 25158Y102 |
| ROK | ROCKWELL AUTOMATION INC | 65,050 | $10,129 | 0.3% | $126.71 | 0.0% | COMMON | 773903109 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 747,432 | $9,986 | 0.2% | $14.60 | — | COMMON | 670657105 |
| — | GUGGENHEIM TAXABLE MUNI TR GBA | 441,561 | $9,825 | 0.2% | $21.61 | — | COMMON | 401664107 |
| — | INVESCO TRUST FOR INV GRADE MU | 738,344 | $9,591 | 0.2% | $13.17 | — | COMMON | 46131M106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 833,470 | $9,552 | 0.2% | $11.21 | — | COMMON | 09250B103 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 697,417 | $9,513 | 0.2% | $12.76 | — | COMMON | 18469Q108 |
| — | CELGENE CORP | 73,450 | $9,139 | 0.2% | $104.74 | — | COMMON | 151020104 |
| ULTA | ULTA BEAUTY INC | 31,945 | $9,112 | 0.2% | $122.93 | +122.7% | COMMON | 90384S303 |
| — | FIRST TR HI INC FD FSD | 545,224 | $9,083 | 0.2% | $16.20 | — | COMMON | 33738E109 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 559,602 | $9,054 | 0.2% | $14.80 | — | COMMON | 92829B101 |
| — | ADVENT CLAYMORE CV SEC AND INC | 543,248 | $8,507 | 0.2% | $15.16 | — | COMMON | 00764C109 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 730,920 | $8,186 | 0.2% | $11.58 | — | COMMON | 46132E103 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 590,965 | $8,064 | 0.2% | $12.08 | — | COMMON | 67074U103 |
| — | XILINX INC | 136,275 | $7,889 | 0.2% | $47.24 | — | COMMON | 983919101 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 498,206 | $7,807 | 0.2% | $14.26 | — | COMMON | 31647Q106 |
| WCN | WASTE CONNECTIONS INC | 87,900 | $7,755 | 0.2% | $42.78 | +22.4% | COMMON | 94106B101 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 744,250 | $7,517 | 0.2% | $9.75 | — | COMMON | 95766B109 |
| GILD | GILEAD SCIENCES INC | 110,225 | $7,486 | 0.2% | $63.84 | -20.6% | COMMON | 375558103 |
| — | INVESCO QUALITY MUNICIPAL INCO | 583,133 | $7,248 | 0.2% | $12.75 | — | COMMON | 46133G107 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 76,872 | $7,240 | 0.2% | $52.23 | +53.9% | COMMON | 571903202 |
| — | MORGAN STANLEY INCOME SECURITI | 397,680 | $7,111 | 0.2% | $17.73 | — | COMMON | 61745P874 |
| — | WA/CLAY INFLATION-LINKED SEC & | 607,175 | $6,989 | 0.2% | $11.46 | — | COMMON | 95766Q106 |
| — | ANSYS INC | 64,450 | $6,888 | 0.2% | $74.40 | — | COMMON | 03662Q105 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 1,137,414 | $6,881 | 0.2% | $5.27 | — | COMMON | 018825109 |
| — | MFS MULTIMARKET INCOME TRUST M | 1,117,952 | $6,842 | 0.2% | $5.71 | — | COMMON | 552737108 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 114,360 | $6,807 | 0.2% | $36.96 | +37.9% | COMMON | 192446102 |
| TGT | TARGET CORP | 122,150 | $6,741 | 0.2% | $55.18 | -13.0% | COMMON | 87612E106 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 516,786 | $6,708 | 0.2% | $12.75 | — | COMMON | 46132C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,955 | $6,598 | 0.2% | $79.76 | +87.0% | COMMON | 883556102 |
| — | INVESCO MUNICIPAL TRUST VKQ | 525,080 | $6,579 | 0.2% | $12.71 | — | COMMON | 46131J103 |
| CIEN | CIENA CORP | 274,800 | $6,488 | 0.2% | $17.27 | +42.0% | COMMON | 171779309 |
| — | CUSHING MLP TOTAL RETURN FUND/ | 459,339 | $6,412 | 0.2% | $11.42 | — | COMMON | 231631201 |
| — | SALIENT MIDSTREAM & MLP FUND S | 476,675 | $6,378 | 0.2% | $11.76 | — | COMMON | 79471V105 |
| — | DUNKIN' BRANDS GROUP INC | 116,450 | $6,367 | 0.2% | $43.52 | — | COMMON | 265504100 |
| — | WA/CLAY INFLATION-LINKED OPP & | 560,837 | $6,265 | 0.2% | $11.08 | — | COMMON | 95766R104 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 246,435 | $6,104 | 0.2% | $23.44 | — | COMMON | 670735109 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 408,101 | $5,966 | 0.1% | $14.37 | — | COMMON | 67071L106 |
| — | CLOUGH GLOBAL DIV ALLC FD GLV | 443,416 | $5,889 | 0.1% | $13.12 | — | COMMON | 18913Y103 |
| — | WESTERN ASSET PREMIER BOND FUN | 438,004 | $5,847 | 0.1% | $13.28 | — | COMMON | 957664105 |
| EFX | EQUIFAX INC | 42,705 | $5,839 | 0.1% | $62.21 | +88.3% | COMMON | 294429105 |
| NKE | NIKE INC CL B | 100,970 | $5,627 | 0.1% | $41.20 | +19.6% | COMMON | 654106103 |
| — | ASPEN TECHNOLOGY INC | 94,875 | $5,590 | 0.1% | $38.40 | — | COMMON | 045327103 |
| — | ULTIMATE SOFTWARE GROUP INC/TH | 28,475 | $5,559 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 653,361 | $5,547 | 0.1% | $8.18 | — | COMMON | 25158V108 |
| — | SPECIAL OPPORTUNITIES FUND INC | 375,687 | $5,489 | 0.1% | $15.60 | — | COMMON | 84741T104 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 803,110 | $5,429 | 0.1% | $5.87 | — | COMMON | 018828103 |
| — | ALLERGAN PLC | 22,325 | $5,334 | 0.1% | $303.45 | — | COMMON | G0177J108 |
| SNA | SNAP-ON INC | 31,385 | $5,294 | 0.1% | $69.39 | +98.9% | COMMON | 833034101 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 388,135 | $5,279 | 0.1% | $13.37 | — | COMMON | 09254V105 |
| SBAC | SBA COMMUNICATIONS CORP | 43,615 | $5,250 | 0.1% | $102.01 | 0.0% | COMMON | 78410G104 |
| EL | ESTEE LAUDER COS INC/THE | 61,750 | $5,236 | 0.1% | $74.48 | -0.8% | COMMON | 518439104 |
| — | ARISTA NETWORKS INC | 39,550 | $5,231 | 0.1% | $79.99 | — | COMMON | 040413106 |
| EEFT | EURONET WORLDWIDE INC | 60,625 | $5,185 | 0.1% | $57.96 | +35.6% | COMMON | 298736109 |
| — | TORTOISE ENERGY INDEPENDENCE F | 308,181 | $5,085 | 0.1% | $16.23 | — | COMMON | 89148K101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 378,713 | $5,018 | 0.1% | $12.96 | — | COMMON | 09254C107 |
| NSRGY | NESTLE SA ADR | 64,330 | $4,947 | 0.1% | $73.77 | — | DEPOSITARY RECEI | 641069406 |
| CNC | CENTENE CORP | 69,400 | $4,945 | 0.1% | $32.21 | +3.9% | COMMON | 15135B101 |
| CB | CHUBB LTD | 36,290 | $4,945 | 0.1% | $96.61 | +18.9% | COMMON | H1467J104 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 356,891 | $4,939 | 0.1% | $13.33 | — | COMMON | 09254T100 |
| — | CARDTRONICS PLC | 105,525 | $4,933 | 0.1% | $40.32 | — | COMMON | G1991C105 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $4,869 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| — | TORTOISE PIPELINE & ENERGY FUN | 229,952 | $4,857 | 0.1% | $18.02 | — | COMMON | 89148H108 |
| FRCB | FIRST REPUBLIC BANK/CA | 51,150 | $4,798 | 0.1% | $36.94 | +144.5% | COMMON | 33616C100 |
| — | PIMCO INCOME STRATEGY FUND II | 477,456 | $4,798 | 0.1% | $8.83 | — | COMMON | 72201J104 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 330,739 | $4,753 | 0.1% | $13.75 | — | COMMON | 09254P108 |
| EA | ELECTRONIC ARTS INC | 51,815 | $4,638 | 0.1% | $69.19 | +19.7% | COMMON | 285512109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 41,265 | $4,529 | 0.1% | $112.67 | — | DEPOSITARY RECEI | 03524A108 |
| — | ALEXION PHARMACEUTICALS INC | 37,220 | $4,513 | 0.1% | $173.30 | — | COMMON | 015351109 |
| DEO | DIAGEO PLC ADR | 38,945 | $4,501 | 0.1% | $115.51 | — | DEPOSITARY RECEI | 25243Q205 |
| AMZN | AMAZON.COM INC | 4,980 | $4,415 | 0.1% | $39.23 | +6.2% | COMMON | 023135106 |
| — | NUVEEN MTG OPP TERM FD 2 JMT | 185,373 | $4,403 | 0.1% | $23.12 | — | COMMON | 67074R100 |
| BCE | BCE INC | 98,345 | $4,354 | 0.1% | $23.81 | +7.9% | COMMON | 05534B760 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 121,425 | $4,297 | 0.1% | $24.27 | +25.4% | COMMON | 099502106 |
| CNK | CINEMARK HOLDINGS INC | 95,925 | $4,253 | 0.1% | $31.34 | +18.4% | COMMON | 17243V102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 311,712 | $4,111 | 0.1% | $12.73 | — | COMMON | 09254A101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,310 | $4,111 | 0.1% | $60.88 | +28.7% | COMMON | 911312106 |
| INCY | INCYTE CORP | 30,020 | $4,013 | 0.1% | $113.04 | +12.6% | COMMON | 45337C102 |
| AJG | ARTHUR J GALLAGHER & CO | 70,425 | $3,982 | 0.1% | $34.12 | +40.9% | COMMON | 363576109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 316,440 | $3,800 | 0.1% | $12.86 | — | COMMON | 746922103 |
| — | CLOUGH GLOBAL OPP FD GLO | 368,910 | $3,796 | 0.1% | $10.29 | — | COMMON | 18914E106 |
| — | NIELSEN HOLDINGS PLC | 91,700 | $3,788 | 0.1% | $45.39 | — | COMMON | G6518L108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 294,752 | $3,770 | 0.1% | $12.66 | — | COMMON | 09254G108 |
| ING | ING GROEP NV ADR | 246,275 | $3,716 | 0.1% | $14.05 | — | DEPOSITARY RECEI | 456837103 |
| R | RYDER SYSTEM INC | 49,025 | $3,698 | 0.1% | $58.53 | +29.3% | COMMON | 783549108 |
| WEC | WEC ENERGY GROUP INC | 60,245 | $3,653 | 0.1% | $35.01 | +26.6% | COMMON | 92939U106 |
| — | PACHOLDER HIGH YIELD FD PHF | 465,687 | $3,595 | 0.1% | $7.64 | — | COMMON | 693742108 |
| — | DST SYSTEMS INC | 28,925 | $3,543 | 0.1% | $105.53 | — | COMMON | 233326107 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 427,575 | $3,540 | 0.1% | $8.02 | — | COMMON | 26202F107 |
| SCI | SERVICE CORP INTERNATIONAL/US | 114,425 | $3,533 | 0.1% | $27.30 | +10.2% | COMMON | 817565104 |
| SYF | SYNCHRONY FINANCIAL | 100,525 | $3,448 | 0.1% | $22.12 | +30.9% | COMMON | 87165B103 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 152,834 | $3,422 | 0.1% | $21.50 | — | COMMON | 09248X100 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 1,020,450 | $3,367 | 0.1% | $3.10 | — | COMMON | 224916106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20,400 | $3,344 | 0.1% | $193.52 | -20.8% | COMMON | 008252108 |
| — | NUVEEN PREFERRED SECURITIES IN | 350,447 | $3,343 | 0.1% | $9.25 | — | COMMON | 67072C105 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 248,587 | $3,304 | 0.1% | $13.75 | — | COMMON | 67069Y102 |
| MTSI | MACOM TECH SOLUTIONS HLDG | 67,775 | $3,274 | 0.1% | $40.72 | +14.8% | COMMON | 55405Y100 |
| RHHBY | ROCHE HOLDING AG ADR | 99,290 | $3,180 | 0.1% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| — | CONTINENTAL RESOURCES INC/OK | 68,475 | $3,110 | 0.1% | $81.54 | — | COMMON | 212015101 |
| IBDRY | IBERDROLA SA ADR | 108,135 | $3,093 | 0.1% | $27.43 | — | DEPOSITARY RECEI | 450737101 |
| CASY | CASEY'S GENERAL STORES INC | 27,540 | $3,091 | 0.1% | $82.92 | +29.6% | COMMON | 147528103 |
| — | KAYNE ANDERSON MIDSTREAM ENE F | 187,292 | $3,087 | 0.1% | $16.48 | — | COMMON | 48661E108 |
| HSBC | HSBC HOLDINGS PLC ADR | 74,765 | $3,052 | 0.1% | $42.85 | — | DEPOSITARY RECEI | 404280406 |
| ALGN | ALIGN TECHNOLOGY INC | 26,600 | $3,051 | 0.1% | $56.98 | +77.3% | COMMON | 016255101 |
| — | NUVEEN BUILD AMERICA BOND FUND | 144,686 | $3,024 | 0.1% | $20.16 | — | COMMON | 67074C103 |
| — | FIRST TR STRAT HIGH INC FD FHY | 227,329 | $2,962 | 0.1% | $12.31 | — | COMMON | 337353304 |
| — | DREYFUS HI YLD STRAT DHF | 866,101 | $2,936 | 0.1% | $3.36 | — | COMMON | 26200S101 |
| — | ALLIANZ SE ADR | 158,190 | $2,931 | 0.1% | $17.44 | — | DEPOSITARY RECEI | 018805101 |
| — | DELAWARE ENH GBL DIV & INC FD | 266,281 | $2,926 | 0.1% | $10.99 | — | COMMON | 246060107 |
| — | WELLS FARGO INC OPPORT FD EAD | 348,240 | $2,925 | 0.1% | $8.45 | — | COMMON | 94987B105 |
| — | INVESCO PA VALUE MUNICIPAL INC | 239,855 | $2,919 | 0.1% | $12.21 | — | COMMON | 46132K109 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 455,875 | $2,890 | 0.1% | $6.18 | — | DEPOSITARY RECEI | 606822104 |
| — | MADISON STRTG SECTOR PREM MSP | 229,431 | $2,799 | 0.1% | $12.02 | — | COMMON | 558268108 |
| — | DELPHI AUTOMOTIVE PLC | 34,620 | $2,787 | 0.1% | $69.94 | — | COMMON | G27823106 |
| PYPL | PAYPAL HOLDINGS INC | 64,150 | $2,760 | 0.1% | $35.63 | +17.2% | COMMON | 70450Y103 |
| — | ANIXTER INTERNATIONAL INC | 34,750 | $2,756 | 0.1% | $62.27 | — | COMMON | 035290105 |
| CSL | CARLISLE COS INC | 24,850 | $2,644 | 0.1% | $80.81 | +18.6% | COMMON | 142339100 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 189,643 | $2,642 | 0.1% | $13.55 | — | COMMON | 09254E103 |
| — | NUVEEN ENHANCED MUNI CREDIT OP | 181,283 | $2,609 | 0.1% | $15.34 | — | COMMON | 67070X101 |
| — | ALPINE GLOBAL DYNAMIC DIV FD | 267,025 | $2,606 | 0.1% | $9.76 | — | COMMON | 02082E205 |
| NVDA | NVIDIA CORP | 23,540 | $2,564 | 0.1% | $2.62 | 0.0% | COMMON | 67066G104 |
| MTN | VAIL RESORTS INC | 13,195 | $2,532 | 0.1% | $120.96 | +46.5% | COMMON | 91879Q109 |
| — | ENVISION HEALTHCARE CORP | 40,625 | $2,491 | 0.1% | $63.30 | — | COMMON | 29414D100 |
| — | RELX NV-SPON ADR | 133,530 | $2,478 | 0.1% | $17.43 | — | DEPOSITARY RECEI | 75955B102 |
| HUM | HUMANA INC | 11,980 | $2,470 | 0.1% | $170.63 | +12.5% | COMMON | 444859102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 56,765 | $2,446 | 0.1% | $23.90 | +72.0% | COMMON | 421906108 |
| — | DOMTAR CORP | 66,975 | $2,446 | 0.1% | $36.52 | — | COMMON | 257559203 |
| 1741046D | STERIS PLC | 35,000 | $2,431 | 0.1% | $74.50 | — | COMMON | G84720104 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 106,076 | $2,424 | 0.1% | $21.03 | — | COMMON | 55608D101 |
| — | NUVEEN MN QUALITY MUNI INCOME | 144,128 | $2,414 | 0.1% | $14.54 | — | COMMON | 670734102 |
| — | KAYNE ANDERSON ENRGY TOT RET F | 191,025 | $2,413 | 0.1% | $12.63 | — | COMMON | 48660P104 |
| — | ON ASSIGNMENT INC | 49,550 | $2,405 | 0.1% | $27.70 | — | COMMON | 682159108 |
| AMP | AMERIPRISE FINANCIAL INC | 18,495 | $2,398 | 0.1% | $65.50 | +58.5% | COMMON | 03076C106 |
| THO | THOR INDUSTRIES INC | 24,900 | $2,394 | 0.1% | $52.51 | +65.3% | COMMON | 885160101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,299 | $2,361 | 0.1% | $10.47 | -21.2% | COMMON | 169656105 |
| EME | EMCOR GROUP INC | 37,425 | $2,356 | 0.1% | $37.73 | +69.9% | COMMON | 29084Q100 |
| SIEGY | SIEMENS AG ADR | 34,325 | $2,351 | 0.1% | $80.19 | — | DEPOSITARY RECEI | 826197501 |
| CVS | CVS HEALTH CORP | 29,860 | $2,344 | 0.1% | $45.57 | +33.0% | COMMON | 126650100 |
| — | CRANE CO | 30,625 | $2,292 | 0.1% | $59.01 | — | COMMON | 224399105 |
| — | PIMCO INCOME STRATEGY FUND PFL | 204,951 | $2,287 | 0.1% | $9.75 | — | COMMON | 72201H108 |
| IVZ | INVESCO LTD | 74,290 | $2,276 | 0.1% | $22.32 | -7.3% | COMMON | G491BT108 |
| — | HEALTHSOUTH CORP | 53,000 | $2,269 | 0.1% | $41.65 | — | COMMON | 421924309 |
| — | KAYNE ANDERSON ENERGY DEVELOPM | 116,151 | $2,264 | 0.1% | $19.84 | — | COMMON | 48660Q102 |
| — | NUVEEN FLEX INV FD JPW | 132,660 | $2,245 | 0.1% | $16.77 | — | COMMON | 67075B104 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,945 | $2,234 | 0.1% | $53.14 | +35.0% | COMMON | 744320102 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 82,700 | $2,206 | 0.1% | $26.95 | — | DEPOSITARY RECEI | 989825104 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 177,924 | $2,174 | 0.1% | $11.41 | — | COMMON | 25160F109 |
| — | UNIBAIL-RODAMCO SE ADR | 92,555 | $2,155 | 0.1% | $24.22 | — | DEPOSITARY RECEI | 904587102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 56,400 | $2,126 | 0.1% | $28.95 | -6.5% | COMMON | G25839104 |
| — | MANAGED DUR INV GRADE MUNICIPA | 159,737 | $2,109 | 0.1% | $13.52 | — | COMMON | 56165R103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 22,400 | $2,063 | 0.1% | $61.25 | +34.5% | COMMON | 609839105 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 132,453 | $2,057 | 0.1% | $14.51 | — | COMMON | 09253P109 |
| MKSI | MKS INSTRUMENTS INC | 29,850 | $2,052 | 0.1% | $51.54 | +19.0% | COMMON | 55306N104 |
| — | VIRTUS TOTAL RETURN FUND DCA | 468,651 | $2,048 | 0.1% | $4.65 | — | COMMON | 92829A103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 72,500 | $2,037 | 0.1% | $28.21 | 0.0% | COMMON | 71742Q106 |
| — | DIVIDEND AND INCOME FUND DNI | 168,335 | $2,030 | 0.1% | $11.07 | — | COMMON | 25538A204 |
| DXCM | DEXCOM INC | 23,900 | $2,025 | 0.1% | $18.82 | +3.7% | COMMON | 252131107 |
| — | FIRST TRUST MLP AND ENERGY INC | 122,448 | $2,002 | 0.0% | $14.06 | — | COMMON | 33739B104 |
| — | AVENUE INCOME CRED STRAT FD AC | 141,603 | $1,977 | 0.0% | $13.43 | — | COMMON | 05358E106 |
| — | MFS INTERMEDIATE HIGH INCOME F | 748,428 | $1,976 | 0.0% | $2.60 | — | COMMON | 59318T109 |
| JCI | JOHNSON CONTROLS INTL PLC | 46,890 | $1,975 | 0.0% | $33.21 | +3.9% | COMMON | G51502105 |
| VET | VERMILION ENERGY INC | 52,575 | $1,972 | 0.0% | $39.63 | -0.2% | COMMON | 923725105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC H | 121,635 | $1,968 | 0.0% | $16.04 | — | COMMON | 723653101 |
| — | WESTERN ASSET HGH YLD DFN FD H | 127,614 | $1,960 | 0.0% | $15.05 | — | COMMON | 95768B107 |
| — | K2M GROUP HOLDINGS INC | 95,500 | $1,959 | 0.0% | $19.54 | — | COMMON | 48273J107 |
| APOG | APOGEE ENTERPRISES INC | 32,825 | $1,957 | 0.0% | $39.43 | +20.9% | COMMON | 037598109 |
| — | BARINGS GLOBAL SHORT DURA HI Y | 98,105 | $1,941 | 0.0% | $19.23 | — | COMMON | 06760L100 |
| — | CREDIT SUISSE HIGH YIELD BOND | 721,495 | $1,926 | 0.0% | $2.67 | — | COMMON | 22544F103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 143,347 | $1,918 | 0.0% | $13.81 | — | COMMON | 01864U106 |
| ADSK | AUTODESK INC | 22,100 | $1,911 | 0.0% | $58.68 | +42.6% | COMMON | 052769106 |
| — | SVB FINANCIAL GROUP | 10,175 | $1,893 | 0.0% | $173.58 | — | COMMON | 78486Q101 |
| — | WELLS FARGO GLOB DIVD OPP FD E | 324,223 | $1,887 | 0.0% | $5.79 | — | COMMON | 94987C103 |
| — | CAPELLA EDUCATION CO | 22,075 | $1,877 | 0.0% | $58.45 | — | COMMON | 139594105 |
| — | WESTPAC BANKING CORP ADR | 69,750 | $1,864 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| PTC | PTC INC | 34,900 | $1,834 | 0.0% | $52.87 | 0.0% | COMMON | 69370C100 |
| — | CENTER COAST MLP & INFRASTRUCT | 142,348 | $1,781 | 0.0% | $11.85 | — | COMMON | 151461100 |
| — | ROYAL DUTCH SHELL PLC ADR | 31,600 | $1,764 | 0.0% | $57.54 | — | DEPOSITARY RECEI | 780259107 |
| DLX | DELUXE CORP | 24,075 | $1,737 | 0.0% | $44.56 | +12.1% | COMMON | 248019101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 29,000 | $1,719 | 0.0% | $27.23 | +105.2% | COMMON | 874054109 |
| KO | COCA-COLA CO/THE | 40,475 | $1,718 | 0.0% | $28.59 | +10.2% | COMMON | 191216100 |
| WFC | WELLS FARGO & CO | 30,770 | $1,713 | 0.0% | $40.69 | +9.0% | COMMON | 949746101 |
| CWH | CAMPING WORLD HOLDINGS INC | 53,050 | $1,710 | 0.0% | $20.18 | +6.6% | COMMON | 13462K109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,500 | $1,706 | 0.0% | $46.48 | +12.4% | COMMON | 45866F104 |
| — | WESTERN REFINING INC | 48,000 | $1,683 | 0.0% | $30.25 | — | COMMON | 959319104 |
| MANH | MANHATTAN ASSOCIATES INC | 32,050 | $1,668 | 0.0% | $33.01 | +52.7% | COMMON | 562750109 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 124,693 | $1,652 | 0.0% | $13.18 | — | COMMON | 25160C106 |
| — | MOBILEYE NV | 26,675 | $1,638 | 0.0% | $49.09 | — | COMMON | N51488117 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 56,750 | $1,592 | 0.0% | $27.04 | +2.2% | COMMON | 82312B106 |
| — | PUTMAN HIGH INC SEC PCF | 183,448 | $1,590 | 0.0% | $8.67 | — | COMMON | 746779107 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,750 | $1,586 | 0.0% | $15.64 | +8.4% | COMMON | 297602104 |
| SR | SPIRE INC | 22,875 | $1,544 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| — | WPP PLC | 70,200 | $1,541 | 0.0% | $21.95 | — | COMMON | 00B8KF9B4 |
| — | WA GLOBAL CORPORATE DEFINED OP | 87,617 | $1,526 | 0.0% | $17.06 | — | COMMON | 95790C107 |
| — | PIMCO CORPORATE OPP FD PTY | 94,176 | $1,479 | 0.0% | $14.31 | — | COMMON | 72201B101 |
| — | PINNACLE FOODS INC | 25,300 | $1,464 | 0.0% | $48.85 | — | COMMON | 72348P104 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 72,531 | $1,456 | 0.0% | $19.30 | — | COMMON | 258622109 |
| — | VWR CORP | 51,400 | $1,449 | 0.0% | $28.05 | — | COMMON | 91843L103 |
| — | NUVEEN GLOBAL HIGH INCOME JGH | 87,977 | $1,449 | 0.0% | $16.47 | — | COMMON | 67075G103 |
| AMBA | AMBARELLA INC | 26,325 | $1,440 | 0.0% | $56.06 | -3.7% | COMMON | G037AX101 |
| — | BLACKROCK MUNI INC INV QUAL TR | 99,441 | $1,427 | 0.0% | $14.32 | — | COMMON | 09250G102 |
| — | VALIDUS HOLDINGS LTD | 25,275 | $1,425 | 0.0% | $39.48 | — | COMMON | G9319H102 |
| — | PACWEST BANCORP | 26,700 | $1,422 | 0.0% | $45.62 | — | COMMON | 695263103 |
| — | DOUBLELINE OPP CRED FD DBL | 58,790 | $1,403 | 0.0% | $23.10 | — | COMMON | 258623107 |
| — | EATON VANCE MUNICIPAL BOND FUN | 111,512 | $1,399 | 0.0% | $12.61 | — | COMMON | 27827X101 |
| NVS | NOVARTIS AG ADR | 18,400 | $1,367 | 0.0% | $74.29 | — | DEPOSITARY RECEI | 66987V109 |
| ITT | ITT INC | 32,725 | $1,342 | 0.0% | $36.03 | +14.1% | COMMON | 45073V108 |
| — | BLACKROCK MUNICIPAL 2018 TERM | 86,932 | $1,313 | 0.0% | $15.07 | — | COMMON | 09248C106 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 40,800 | $1,310 | 0.0% | $32.11 | — | DEPOSITARY RECEI | 500472303 |
| — | DREYFUS STRATEGIC MUNICIPALS I | 150,894 | $1,298 | 0.0% | $8.21 | — | COMMON | 261932107 |
| AME | AMETEK INC | 24,000 | $1,298 | 0.0% | $47.54 | +4.5% | COMMON | 031100100 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 48,700 | $1,280 | 0.0% | $20.59 | +20.6% | COMMON | 047649108 |
| — | BT GROUP PLC ADR | 61,700 | $1,240 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 05577E101 |
| — | US SILICA HOLDINGS INC | 25,800 | $1,238 | 0.0% | $47.98 | — | COMMON | 90346E103 |
| — | CRH PLC ADR | 34,750 | $1,222 | 0.0% | $35.04 | — | DEPOSITARY RECEI | 12626K203 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 14,025 | $1,218 | 0.0% | $66.18 | +26.8% | COMMON | 533900106 |
| CVX | CHEVRON CORP | 11,095 | $1,191 | 0.0% | $68.93 | +11.4% | COMMON | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,937 | $1,178 | 0.0% | $31.88 | +93.7% | COMMON | 571748102 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 83,614 | $1,166 | 0.0% | $14.15 | — | COMMON | 092479104 |
| EOG | EOG RESOURCES INC | 11,945 | $1,165 | 0.0% | $73.23 | +1.4% | COMMON | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,900 | $1,147 | 0.0% | $101.96 | +27.7% | COMMON | G50871105 |
| — | TENNECO INC | 18,350 | $1,145 | 0.0% | $57.44 | — | COMMON | 880349105 |
| EAT | BRINKER INTERNATIONAL INC | 25,650 | $1,128 | 0.0% | $41.44 | -5.2% | COMMON | 109641100 |
| IEX | IDEX CORP | 11,750 | $1,099 | 0.0% | $45.08 | +82.8% | COMMON | 45167R104 |
| XOM | EXXON MOBIL CORP | 13,360 | $1,096 | 0.0% | $53.59 | +4.7% | COMMON | 30231G102 |
| RIO | RIO TINTO PLC ADR | 26,925 | $1,095 | 0.0% | $40.67 | — | DEPOSITARY RECEI | 767204100 |
| OEC | ORION ENGINEERED CARBONS SA | 53,407 | $1,095 | 0.0% | $20.10 | +2.2% | COMMON | L72967109 |
| NWL | NEWELL BRANDS INC | 23,100 | $1,090 | 0.0% | $32.19 | 0.0% | COMMON | 651229106 |
| GPRE | GREEN PLAINS INC | 43,400 | $1,074 | 0.0% | $23.80 | 0.0% | COMMON | 393222104 |
| SYNA | SYNAPTICS INC | 21,425 | $1,061 | 0.0% | $46.99 | +14.3% | COMMON | 87157D109 |
| — | TUPPERWARE BRANDS CORP | 16,875 | $1,058 | 0.0% | $57.13 | — | COMMON | 899896104 |
| MSA | MSA SAFETY INC | 14,875 | $1,052 | 0.0% | $61.43 | +13.7% | COMMON | 553498106 |
| IONS | IONIS PHARMACEUTICALS INC | 26,125 | $1,050 | 0.0% | $53.96 | -16.8% | COMMON | 462222100 |
| RVTY | PERKINELMER INC | 17,725 | $1,029 | 0.0% | $37.03 | +43.7% | COMMON | 714046109 |
| — | NEUBERGER BERMAN MLP INCOME FD | 101,473 | $1,028 | 0.0% | $9.14 | — | COMMON | 64129H104 |
| BTI | BRITISH AMER TOBACCO ADR | 15,500 | $1,028 | 0.0% | $66.32 | — | DEPOSITARY RECEI | 110448107 |
| — | NXSTAGE MEDICAL INC | 37,450 | $1,005 | 0.0% | $25.78 | — | COMMON | 67072V103 |
| PII | POLARIS INDUSTRIES INC | 11,950 | $1,001 | 0.0% | $96.55 | -10.9% | COMMON | 731068102 |
| — | KKR INCOME OPPORTUNITIES FD KI | 57,225 | $973 | 0.0% | $17.00 | — | COMMON | 48249T106 |
| — | APOLLO TACTICAL INCOME FD AIF | 58,275 | $960 | 0.0% | $15.46 | — | COMMON | 037638103 |
| — | CALAMOS CVT AND HIGH INC FD C | 84,092 | $958 | 0.0% | $11.39 | — | COMMON | 12811P108 |
| — | TOTAL SYSTEM SERVICES INC | 17,891 | $956 | 0.0% | $49.02 | — | COMMON | 891906109 |
| WAB | WABTEC CORP/DE | 12,075 | $942 | 0.0% | $49.35 | +58.7% | COMMON | 929740108 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,600 | $940 | 0.0% | $97.92 | — | COMMON | 26138E109 |
| HALO | HALOZYME THERAPEUTICS INC | 71,900 | $932 | 0.0% | $11.80 | +7.1% | COMMON | 40637H109 |
| — | CALAMOS DYN CONV & INC FD CCD | 48,103 | $924 | 0.0% | $17.54 | — | COMMON | 12811V105 |
| POWI | POWER INTEGRATIONS INC | 13,800 | $907 | 0.0% | $29.02 | +5.0% | COMMON | 739276103 |
| CCS | CENTURY COMMUNITIES INC | 35,400 | $899 | 0.0% | $15.98 | +35.7% | COMMON | 156504300 |
| MRTN | MARTEN TRANSPORT LTD | 38,300 | $898 | 0.0% | $6.04 | +30.1% | COMMON | 573075108 |
| — | PATTERSON COS INC | 19,650 | $889 | 0.0% | $43.09 | — | COMMON | 703395103 |
| — | DELAWARE INVTS DIV & INCO DDF | 85,459 | $882 | 0.0% | $10.32 | — | COMMON | 245915103 |
| WPP | WPP PLC - SPON ADR | 7,900 | $864 | 0.0% | $109.37 | — | DEPOSITARY RECEI | 92937A102 |
| — | AMCOR LTD/AUSTRALIA ADR | 18,590 | $857 | 0.0% | $46.10 | — | DEPOSITARY RECEI | 02341R302 |
| G | GENPACT LTD | 34,600 | $857 | 0.0% | $22.41 | -1.5% | COMMON | G3922B107 |
| — | LAZARD GLB TOT RET & INC FD L | 55,400 | $831 | 0.0% | $13.74 | — | COMMON | 52106W103 |
| PFS | PROVIDENT FINL SVCS INC | 31,675 | $819 | 0.0% | $16.30 | +6.3% | COMMON | 74386T105 |
| BIGGQ | BIG LOTS INC | 16,050 | $781 | 0.0% | $38.73 | +2.7% | COMMON | 089302103 |
| WTFC | WINTRUST FINANCIAL CORP | 11,250 | $778 | 0.0% | $70.46 | +2.0% | COMMON | 97650W108 |
| — | JOHN HANCOCK PREFERRED INCOME | 42,183 | $778 | 0.0% | $17.68 | — | COMMON | 41021P103 |
| TECH | BIO-TECHNE CORP | 7,625 | $775 | 0.0% | $21.13 | +16.2% | COMMON | 09073M104 |
| INDA | ISHARES MSCI INDIA ETF | 24,475 | $771 | 0.0% | $29.32 | — | ETF | 46429B598 |
| — | NATIONAL GENERAL HOLDINGS CORP | 31,500 | $748 | 0.0% | $23.45 | — | COMMON | 636220303 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $731 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| — | BLACKROCK FL MUNI 2020 TERM TR | 47,670 | $719 | 0.0% | $15.20 | — | COMMON | 09250M109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 6,510 | $702 | 0.0% | $90.29 | — | DEPOSITARY RECEI | 01609W102 |
| OSK | OSHKOSH CORP | 10,200 | $700 | 0.0% | $59.83 | 0.0% | COMMON | 688239201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,775 | $696 | 0.0% | $76.24 | +3.1% | COMMON | 81725T100 |
| TAL | TAL EDUCATION GROUP ADR | 6,500 | $693 | 0.0% | $35.07 | — | DEPOSITARY RECEI | 874080104 |
| — | NUVEEN PA INV QUALITY MUNICIPA | 52,779 | $693 | 0.0% | $13.89 | — | COMMON | 670972108 |
| GDDY | GODADDY INC-CLASS A | 18,175 | $689 | 0.0% | $26.81 | +35.1% | COMMON | 380237107 |
| ORCL | ORACLE CORP | 15,100 | $674 | 0.0% | $34.98 | +4.3% | COMMON | 68389X105 |
| — | BUFFALO WILD WINGS INC | 4,390 | $671 | 0.0% | $98.24 | — | COMMON | 119848109 |
| — | DUFF & PHELPS SELECT ENERGY ML | 85,142 | $665 | 0.0% | $7.64 | — | COMMON | 26433F108 |
| BKU | BANKUNITED INC | 17,775 | $663 | 0.0% | $27.77 | +4.2% | COMMON | 06652K103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,375 | $662 | 0.0% | $25.61 | +6.1% | COMMON | 084680107 |
| BLMN | BLOOMIN' BRANDS INC | 32,475 | $641 | 0.0% | $14.15 | -0.3% | COMMON | 094235108 |
| MLKN | HERMAN MILLER INC | 20,075 | $633 | 0.0% | $24.76 | -0.0% | COMMON | 600544100 |
| PAYC | PAYCOM SOFTWARE INC | 10,900 | $627 | 0.0% | $50.84 | 0.0% | COMMON | 70432V102 |
| LOPE | GRAND CANYON EDUCATION INC | 8,700 | $623 | 0.0% | $51.14 | +21.4% | COMMON | 38526M106 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 42,371 | $603 | 0.0% | $14.44 | — | COMMON | 09254X101 |
| — | JANUS CAPITAL GROUP INC | 45,400 | $599 | 0.0% | $13.49 | — | COMMON | 47102X105 |
| AVY | AVERY DENNISON CORP | 7,400 | $596 | 0.0% | $63.19 | +4.9% | COMMON | 053611109 |
| EVR | EVERCORE PARTNERS INC-CL A | 7,250 | $565 | 0.0% | $59.95 | +6.9% | COMMON | 29977A105 |
| INGR | INGREDION INC | 4,650 | $560 | 0.0% | $115.75 | +5.7% | COMMON | 457187102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 14,300 | $558 | 0.0% | $25.72 | +7.2% | COMMON | 197236102 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $555 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| FTS | FORTIS INC | 16,574 | $550 | 0.0% | $22.16 | +3.9% | COMMON | 349553107 |
| — | ECHO GLOBAL LOGISTICS INC | 25,700 | $549 | 0.0% | $24.95 | — | COMMON | 27875T101 |
| — | GENERAL ELECTRIC CO | 18,400 | $548 | 0.0% | $28.21 | — | COMMON | 369604103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,200 | $545 | 0.0% | $46.04 | +6.4% | COMMON | G36738105 |
| TFX | TELEFLEX INC | 2,800 | $542 | 0.0% | $156.55 | +9.2% | COMMON | 879369106 |
| BK | BANK OF NEW YORK MELLON CORP | 11,270 | $532 | 0.0% | $29.74 | +24.3% | COMMON | 064058100 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $506 | 0.0% | $63.44 | +55.9% | COMMON | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,175 | $499 | 0.0% | $29.80 | +34.0% | COMMON | 110122108 |
| — | WELLS FARGO & CO | 400 | $496 | 0.0% | $1240.00 | — | PERP PFD | 949746804 |
| HUN | HUNTSMAN CORP | 19,200 | $471 | 0.0% | $21.10 | +1.9% | COMMON | 447011107 |
| HMN | HORACE MANN EDUCATORS CORP | 11,400 | $468 | 0.0% | $39.72 | +5.5% | COMMON | 440327104 |
| KINS | KINGSTONE COS INC | 28,900 | $461 | 0.0% | $9.79 | +19.6% | COMMON | 496719105 |
| GLNG | GOLAR LNG LTD | 16,350 | $457 | 0.0% | $23.66 | -1.2% | COMMON | G9456A100 |
| BKH | BLACK HILLS CORP | 6,875 | $457 | 0.0% | $44.78 | +1.7% | COMMON | 092113109 |
| — | FIRST TRUST NEW OPPORTUNITIES | 33,586 | $454 | 0.0% | $12.94 | — | COMMON | 33739M100 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $451 | 0.0% | $29.22 | -10.5% | COMMON | 354613101 |
| WSO | WATSCO INC | 3,050 | $437 | 0.0% | $145.74 | +2.7% | COMMON | 942622200 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,300 | $428 | 0.0% | $55.30 | +5.5% | COMMON | 11133T103 |
| — | PIONEER NATURAL RESOURCES CO | 2,300 | $428 | 0.0% | $151.30 | — | COMMON | 723787107 |
| DGICA | DONEGAL GROUP INC-CL A | 24,200 | $426 | 0.0% | $11.02 | +4.7% | COMMON | 257701201 |
| ONB | OLD NATIONAL BANCORP/IN | 24,050 | $417 | 0.0% | $16.80 | +6.4% | COMMON | 680033107 |
| — | STORE CAPITAL CORP | 16,400 | $392 | 0.0% | $24.97 | — | COMMON | 862121100 |
| MCD | MCDONALDS CORP | 2,975 | $386 | 0.0% | $74.38 | +36.7% | COMMON | 580135101 |
| C | CITIGROUP INC | 6,350 | $380 | 0.0% | $35.76 | +24.9% | COMMON | 172967424 |
| EQT | EQT CORP | 6,200 | $379 | 0.0% | $37.67 | -18.4% | COMMON | 26884L109 |
| NJR | NEW JERSEY RESOURCES CORP | 9,575 | $379 | 0.0% | $26.08 | +7.3% | COMMON | 646025106 |
| THG | HANOVER INSURANCE GROUP INC/TH | 4,175 | $376 | 0.0% | $68.19 | 0.0% | COMMON | 410867105 |
| — | NEENAH PAPER INC | 4,875 | $364 | 0.0% | $70.57 | — | COMMON | 640079109 |
| — | GREAT WESTERN BANCORP INC | 8,525 | $362 | 0.0% | $42.46 | — | COMMON | 391416104 |
| — | MANTECH INTERNATIONAL CORP/VA | 10,250 | $355 | 0.0% | $34.22 | — | COMMON | 564563104 |
| — | TIME INC | 18,300 | $354 | 0.0% | $18.85 | — | COMMON | 887228104 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC M | 24,302 | $349 | 0.0% | $13.46 | — | COMMON | 09253W104 |
| — | CHINA MOBILE LTD ADR | 6,300 | $348 | 0.0% | $59.58 | — | DEPOSITARY RECEI | 16941M109 |
| ADNT | ADIENT PLC | 4,689 | $341 | 0.0% | $50.50 | +27.0% | COMMON | G0084W101 |
| — | MONSANTO CO | 3,000 | $340 | 0.0% | $104.65 | — | COMMON | 61166W101 |
| JD | JD.COM INC ADR | 10,475 | $326 | 0.0% | $27.57 | — | DEPOSITARY RECEI | 47215P106 |
| CAT | CATERPILLAR INC | 3,400 | $315 | 0.0% | $61.56 | +26.2% | COMMON | 149123101 |
| — | FLAHERTY & CRUMRINE PREFERRED | 15,000 | $308 | 0.0% | $18.73 | — | COMMON | 338478100 |
| MOS | MOSAIC CO/THE | 10,250 | $299 | 0.0% | $46.26 | -42.5% | COMMON | 61945C103 |
| — | COBIZ FINANCIAL INC | 17,750 | $298 | 0.0% | $16.79 | — | COMMON | 190897108 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 19,613 | $296 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| FPI | FARMLAND PARTNERS INC | 26,475 | $296 | 0.0% | $11.15 | — | COMMON | 31154R109 |
| — | FEDERATED PREM INT MUN FD FPT | 22,093 | $291 | 0.0% | $13.17 | — | COMMON | 31423M105 |
| HDB | HDFC BANK LTD ADR | 3,850 | $290 | 0.0% | $61.61 | — | DEPOSITARY RECEI | 40415F101 |
| CRI | CARTER'S INC | 3,200 | $287 | 0.0% | $70.09 | -4.2% | COMMON | 146229109 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,600 | $285 | 0.0% | $48.85 | +11.1% | COMMON | 03820C105 |
| — | CONNECTICUT WATER SERVICE INC | 5,300 | $282 | 0.0% | $50.82 | — | COMMON | 207797101 |
| — | LIFE STORAGE INC | 3,400 | $279 | 0.0% | $84.08 | — | COMMON | 53223X107 |
| — | PIMCO INCOME OPPORTUNITY FUND | 11,000 | $273 | 0.0% | $24.82 | — | COMMON | 72202B100 |
| — | COVANTA HOLDING CORP | 17,400 | $273 | 0.0% | $16.57 | — | COMMON | 22282E102 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 26,500 | $264 | 0.0% | $9.83 | — | COMMON | 60979P105 |
| CMC | COMMERCIAL METALS CO | 13,550 | $259 | 0.0% | $16.49 | +5.1% | COMMON | 201723103 |
| — | TATA MOTORS LTD ADR | 7,250 | $258 | 0.0% | $39.74 | — | DEPOSITARY RECEI | 876568502 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $254 | 0.0% | $41.90 | +14.4% | COMMON | 291011104 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 17,287 | $249 | 0.0% | $14.11 | — | COMMON | 67066Y105 |
| — | BLACKROCK MUNIYIELD QUAL FD IN | 16,377 | $245 | 0.0% | $14.96 | — | COMMON | 09254F100 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $237 | 0.0% | $70.46 | — | DEPOSITARY RECEI | 780259206 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 17,000 | $232 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| TTC | TORO CO/THE | 3,625 | $226 | 0.0% | $49.52 | +20.4% | COMMON | 891092108 |
| — | PRUDENTIAL SHORT DUR HI YLD FD | 14,239 | $219 | 0.0% | $15.38 | — | COMMON | 74442F107 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $217 | 0.0% | $41.09 | — | COMMON | 87161C501 |
| — | ELLSWORTH GROWTH AND INCOME FD | 24,900 | $215 | 0.0% | $8.47 | — | COMMON | 289074106 |
| — | EATON VANCE CA MUNICIPAL BOND | 18,592 | $214 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $213 | 0.0% | $13.71 | — | COMMON | 670979103 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $212 | 0.0% | $18.93 | — | COMMON | 338479108 |
| NICE | NICE LTD ADR | 3,100 | $211 | 0.0% | $42.33 | — | DEPOSITARY RECEI | 653656108 |
| — | INVESCO TRUST FOR INV GRADE NY | 15,500 | $209 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 2,650 | $204 | 0.0% | $65.82 | — | COMMON | 29472R108 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 4,125 | $203 | 0.0% | $41.12 | — | DEPOSITARY RECEI | 22943F100 |
| — | CNOOC LTD ADR | 1,675 | $201 | 0.0% | $140.31 | — | DEPOSITARY RECEI | 126132109 |
| PCH | POTLATCH CORP | 4,300 | $197 | 0.0% | $41.37 | — | COMMON | 737630103 |
| — | CHINA LIFE INSURANCE CO LTD AD | 12,800 | $196 | 0.0% | $22.66 | — | DEPOSITARY RECEI | 16939P106 |
| — | CHIMERA INVESTMENT CORP | 9,500 | $192 | 0.0% | $18.57 | — | COMMON | 16934Q208 |
| — | PETROCHINA CO LTD ADR | 2,550 | $187 | 0.0% | $92.66 | — | DEPOSITARY RECEI | 71646E100 |
| ACHC | ACADIA HEALTHCARE CO INC | 4,200 | $183 | 0.0% | $49.56 | -18.1% | COMMON | 00404A109 |
| — | BLACKROCK MUNIENHANCED FD MEN | 13,865 | $162 | 0.0% | $11.25 | — | COMMON | 09253Y100 |
| ABEV | AMBEV SA ADR | 26,700 | $154 | 0.0% | $7.35 | — | DEPOSITARY RECEI | 02319V103 |
| AFL | AFLAC INC | 2,100 | $152 | 0.0% | $23.71 | +21.6% | COMMON | 001055102 |
| ASML | ASML HOLDING NV | 1,125 | $149 | 0.0% | $87.05 | — | NY REG SHRS | N07059210 |
| BSAC | BANCO SANTANDER CHILE ADR | 5,500 | $138 | 0.0% | $24.09 | — | DEPOSITARY RECEI | 05965X109 |
| SSL | SASOL LTD ADR | 4,150 | $122 | 0.0% | $38.66 | — | DEPOSITARY RECEI | 803866300 |
| SCCO | SOUTHERN COPPER CORP | 3,200 | $115 | 0.0% | $20.94 | +16.4% | COMMON | 84265V105 |
| — | FIRST TR INTER DUR PFD & FPF | 4,800 | $112 | 0.0% | $22.71 | — | COMMON | 33718W103 |
| — | HEXAGON AB-B SHS | 2,600 | $104 | 0.0% | $40.00 | — | COMMON | 00B1XFTL2 |
| MUSA | MURPHY USA INC | 1,175 | $86 | 0.0% | $41.23 | +55.5% | COMMON | 626755102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,600 | $85 | 0.0% | $18.32 | — | DEPOSITARY RECEI | 874039100 |
| — | CENTRAL FUND OF CANADA LTD | 6,000 | $77 | 0.0% | $11.33 | — | COMMON | 153501101 |
| EMBJ | EMBRAER SA ADR | 3,400 | $75 | 0.0% | $36.06 | — | DEPOSITARY RECEI | 29082A107 |
| LLY | ELI LILLY & CO | 799 | $67 | 0.0% | $64.22 | +8.3% | COMMON | 532457108 |
| — | UMPQUA HOLDINGS CORP | 3,325 | $59 | 0.0% | $15.91 | — | COMMON | 904214103 |
| — | CELLDEX THERAPEUTICS INC | 15,725 | $57 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,225 | $55 | 0.0% | $24.32 | 0.0% | COMMON | 101137107 |
| GPRK | GEOPARK LTD | 5,900 | $42 | 0.0% | $5.51 | 0.0% | COMMON | G38327105 |
| ES | EVERSOURCE ENERGY | 625 | $37 | 0.0% | $41.12 | +1.7% | COMMON | 30040W108 |
| CL | COLGATE-PALMOLIVE CO | 400 | $29 | 0.0% | $55.37 | +2.7% | COMMON | 194162103 |
| CSX | CSX CORP | 265 | $12 | 0.0% | $9.89 | +36.6% | COMMON | 126408103 |
| BA | BOEING CO/THE | 59 | $10 | 0.0% | $135.00 | +17.6% | COMMON | 097023105 |
| GD | GENERAL DYNAMICS CORP | 53 | $10 | 0.0% | $134.10 | +13.4% | COMMON | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 93 | $10 | 0.0% | $76.76 | +10.0% | COMMON | 053015103 |
| HSY | HERSHEY CO/THE | 85 | $9 | 0.0% | $79.47 | +9.2% | COMMON | 427866108 |
| MO | ALTRIA GROUP INC | 131 | $9 | 0.0% | $33.98 | +13.5% | COMMON | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 116 | $9 | 0.0% | $55.48 | +9.3% | COMMON | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC | 69 | $9 | 0.0% | $97.16 | +7.6% | COMMON | 452308109 |
| LOW | LOWES COS INC | 114 | $9 | 0.0% | $59.80 | +8.7% | COMMON | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 37 | $9 | 0.0% | $200.65 | +2.6% | COMMON | 666807102 |
| WMT | WAL-MART STORES INC | 119 | $9 | 0.0% | $19.91 | -0.7% | COMMON | 931142103 |
| BAX | BAXTER INTERNATIONAL INC | 169 | $9 | 0.0% | $39.74 | +6.7% | COMMON | 071813109 |
| CSCO | CISCO SYSTEMS INC | 258 | $9 | 0.0% | $23.05 | +7.3% | COMMON | 17275R102 |
| — | COMSCORE INC | 100 | $2 | 0.0% | $36.43 | — | COMMON | 20564W105 |