CIK: 0000769317 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $4,043,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,174,709 | $80,973 | 2.0% | $29.16 | +113.7% | COMMON | 594918104 |
| AAPL | APPLE INC | 484,911 | $69,837 | 1.7% | $27.28 | +25.8% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 510,497 | $67,534 | 1.7% | $68.28 | +47.0% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 691,897 | $63,239 | 1.6% | $42.26 | +62.2% | COMMON | 46625H100 |
| — | BLACKROCK INCOME TRUST INC BKT | 8,997,245 | $57,312 | 1.4% | $6.60 | — | COMMON | 09247F100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,253,129 | $55,965 | 1.4% | $27.18 | +8.6% | COMMON | 92343V104 |
| — | BROADCOM LTD | 238,490 | $55,580 | 1.4% | $154.50 | — | COMMON | Y09827109 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,088,769 | $54,994 | 1.4% | $13.20 | — | COMMON | 092508100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,814,034 | $53,587 | 1.3% | $14.53 | — | COMMON | 27828V104 |
| — | MFS INTERMEDIATE INCOME TRUST | 11,717,395 | $50,619 | 1.3% | $4.70 | — | COMMON | 55273C107 |
| HD | HOME DEPOT INC/THE | 329,347 | $50,522 | 1.2% | $64.53 | +92.9% | COMMON | 437076102 |
| — | DOW CHEMICAL CO/THE | 789,045 | $49,765 | 1.2% | $56.69 | — | COMMON | 260543103 |
| PEP | PEPSICO INC | 429,700 | $49,626 | 1.2% | $59.84 | +47.4% | COMMON | 713448108 |
| — | PUTNAM MASTER INTERMEDIATE INC | 8,849,357 | $41,415 | 1.0% | $4.83 | — | COMMON | 746909100 |
| TJX | TJX COS INC/THE | 550,000 | $39,693 | 1.0% | $26.24 | +27.2% | COMMON | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 211,470 | $39,211 | 1.0% | $63.75 | +139.5% | COMMON | 91324P102 |
| ABBV | ABBVIE INC | 530,530 | $38,469 | 1.0% | $40.47 | +16.0% | COMMON | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 284,850 | $37,968 | 0.9% | $62.25 | +58.6% | COMMON | 438516106 |
| AMAT | APPLIED MATERIALS INC | 910,165 | $37,599 | 0.9% | $19.43 | +98.7% | COMMON | 038222105 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,976,836 | $36,547 | 0.9% | $9.94 | — | COMMON | 26432K108 |
| — | RAYTHEON CO | 219,923 | $35,513 | 0.9% | $110.33 | — | COMMON | 755111507 |
| INTC | INTEL CORP | 1,044,197 | $35,231 | 0.9% | $18.87 | +56.7% | COMMON | 458140100 |
| V | VISA INC | 361,530 | $33,904 | 0.8% | $61.76 | +41.6% | COMMON | 92826C839 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,526,018 | $33,621 | 0.8% | $13.99 | — | COMMON | 09255K108 |
| ABT | ABBOTT LABORATORIES | 687,608 | $33,425 | 0.8% | $37.29 | +4.3% | COMMON | 002824100 |
| PFE | PFIZER INC | 989,263 | $33,229 | 0.8% | $18.27 | +18.3% | COMMON | 717081103 |
| BDX | BECTON DICKINSON AND CO | 170,260 | $33,219 | 0.8% | $126.94 | +26.5% | COMMON | 075887109 |
| NEE | NEXTERA ENERGY INC | 233,004 | $32,651 | 0.8% | $17.68 | +55.8% | COMMON | 65339F101 |
| — | EATON VANCE LIMITED DURATION I | 2,263,214 | $31,911 | 0.8% | $14.87 | — | COMMON | 27828H105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 269,167 | $31,614 | 0.8% | $54.97 | +35.1% | COMMON | 718172109 |
| DIS | WALT DISNEY CO/THE | 295,115 | $31,356 | 0.8% | $95.15 | +7.7% | COMMON | 254687106 |
| — | INGERSOLL-RAND PLC | 340,056 | $31,078 | 0.8% | $72.32 | — | COMMON | G47791101 |
| GPC | GENUINE PARTS CO | 334,194 | $31,000 | 0.8% | $73.25 | -2.5% | COMMON | 372460105 |
| — | ALLERGAN PLC | 125,435 | $30,492 | 0.8% | $253.83 | — | COMMON | G0177J108 |
| UNP | UNION PACIFIC CORP | 276,680 | $30,133 | 0.7% | $70.45 | +27.9% | COMMON | 907818108 |
| MDT | MEDTRONIC PLC | 338,885 | $30,076 | 0.7% | $57.99 | +16.6% | COMMON | G5960L103 |
| USB | US BANCORP | 574,287 | $29,817 | 0.7% | $32.49 | +13.8% | COMMON | 902973304 |
| SU | SUNCOR ENERGY INC | 1,018,200 | $29,731 | 0.7% | $21.96 | +1.6% | COMMON | 867224107 |
| SBUX | STARBUCKS CORP | 485,910 | $28,333 | 0.7% | $36.98 | +35.8% | COMMON | 855244109 |
| SO | SOUTHERN CO/THE | 588,425 | $28,174 | 0.7% | $35.01 | +0.2% | COMMON | 842587107 |
| — | PHYSICIANS REALTY TRUST | 1,398,055 | $28,157 | 0.7% | $19.67 | — | REIT | 71943U104 |
| MMM | 3M CO | 133,440 | $27,781 | 0.7% | $97.57 | +27.8% | COMMON | 88579Y101 |
| ACN | ACCENTURE PLC CL A | 223,890 | $27,691 | 0.7% | $63.94 | +67.5% | COMMON | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 278,730 | $26,744 | 0.7% | $52.35 | +62.4% | COMMON | 83088M102 |
| — | LEGG MASON INC | 700,000 | $26,712 | 0.7% | $34.68 | — | COMMON | 524901105 |
| — | WELLS FARGO MULTI-SECTOR INCOM | 1,988,242 | $26,543 | 0.7% | $12.89 | — | COMMON | 94987D101 |
| FDX | FEDEX CORP | 120,295 | $26,144 | 0.6% | $134.08 | +27.5% | COMMON | 31428X106 |
| — | FRANKLIN LIMITED DURATION INCO | 2,201,482 | $26,044 | 0.6% | $12.24 | — | COMMON | 35472T101 |
| — | PUTNAM PREMIER INCOME TRUST PP | 4,790,957 | $26,015 | 0.6% | $5.16 | — | COMMON | 746853100 |
| KHC | KRAFT HEINZ CO/THE | 296,745 | $25,413 | 0.6% | $57.68 | +5.3% | COMMON | 500754106 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,821,080 | $25,277 | 0.6% | $13.32 | — | COMMON | 09249E101 |
| DAL | DELTA AIR LINES INC | 469,595 | $25,236 | 0.6% | $39.78 | +11.4% | COMMON | 247361702 |
| GOOGL | ALPHABET INC - CL A | 26,976 | $25,079 | 0.6% | $36.68 | +26.6% | COMMON | 02079K305 |
| MRK | MERCK & CO INC | 387,197 | $24,815 | 0.6% | $34.70 | +34.1% | COMMON | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 203,017 | $24,790 | 0.6% | $99.26 | — | COMMON | 913017109 |
| — | PIMCO DYNAMIC CREDIT AND MTG I | 1,109,257 | $24,759 | 0.6% | $18.17 | — | COMMON | 72202D106 |
| DTE | DTE ENERGY CO | 231,310 | $24,470 | 0.6% | $52.66 | +29.0% | COMMON | 233331107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 268,910 | $24,057 | 0.6% | $48.73 | +37.9% | COMMON | 810186106 |
| ROK | ROCKWELL AUTOMATION INC | 147,995 | $23,969 | 0.6% | $131.05 | +2.6% | COMMON | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 1,746,000 | $23,606 | 0.6% | $8.42 | +5.6% | COMMON | 446150104 |
| — | CBS CORP CLASS B | 369,485 | $23,566 | 0.6% | $56.15 | — | COMMON | 124857202 |
| ORCL | ORACLE CORP | 466,604 | $23,396 | 0.6% | $39.94 | +0.4% | COMMON | 68389X105 |
| ALK | ALASKA AIR GROUP INC | 253,530 | $22,757 | 0.6% | $73.49 | +12.6% | COMMON | 011659109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 64,765 | $22,730 | 0.6% | $82.40 | +25.6% | COMMON | 824348106 |
| — | NUVEEN MULTI-MARKET INCOME FUN | 3,000,690 | $22,475 | 0.6% | $7.43 | — | COMMON | 67075J107 |
| EWBC | EAST WEST BANCORP INC | 381,800 | $22,366 | 0.6% | $42.54 | +5.6% | COMMON | 27579R104 |
| SWK | STANLEY BLACK & DECKER INC | 156,387 | $22,008 | 0.5% | $95.14 | +14.3% | COMMON | 854502101 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,500,181 | $21,978 | 0.5% | $14.23 | — | COMMON | 410123103 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,550,487 | $21,970 | 0.5% | $15.36 | — | COMMON | 33734E103 |
| MPC | MARATHON PETROLEUM CORP | 415,548 | $21,746 | 0.5% | $32.28 | +22.4% | COMMON | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 75,114 | $20,852 | 0.5% | $142.58 | +53.1% | COMMON | 539830109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 344,291 | $20,613 | 0.5% | $56.61 | -14.3% | COMMON | 674599105 |
| CAH | CARDINAL HEALTH INC | 261,095 | $20,345 | 0.5% | $40.73 | +43.4% | COMMON | 14149Y108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 658,847 | $20,022 | 0.5% | $33.52 | — | COMMON | 89147L100 |
| XXINSIXX | INSIGHT SELECT INCOME FUND INS | 1,008,803 | $19,944 | 0.5% | $19.24 | — | COMMON | 45781W109 |
| — | CLOUGH GLOBAL OPP FD GLO | 1,820,689 | $19,299 | 0.5% | $10.54 | — | COMMON | 18914E106 |
| KEY | KEYCORP | 1,020,905 | $19,132 | 0.5% | $8.09 | +53.2% | COMMON | 493267108 |
| — | WESTERN ASSET VARIABLE RATE ST | 1,114,524 | $18,980 | 0.5% | $16.52 | — | COMMON | 957667108 |
| — | CLEARBRIDGE ENERGY MLP FUND IN | 1,184,786 | $18,080 | 0.4% | $16.23 | — | COMMON | 184692101 |
| — | AETNA INC | 118,757 | $18,031 | 0.4% | $126.14 | — | COMMON | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 197,550 | $17,999 | 0.4% | $91.44 | — | COMMON | 26138E109 |
| MRSH | MARSH & MCLENNAN COS INC | 229,628 | $17,902 | 0.4% | $63.25 | +3.7% | COMMON | 571748102 |
| ALL | ALLSTATE CORP/THE | 197,391 | $17,457 | 0.4% | $50.51 | +38.1% | COMMON | 020002101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 221,535 | $17,368 | 0.4% | $65.45 | — | COMMON | 55608B105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 204,246 | $17,236 | 0.4% | $47.55 | +4.7% | COMMON | N53745100 |
| — | KAYNE ANDERSON MLP INVESTMENT | 898,369 | $16,934 | 0.4% | $27.28 | — | COMMON | 486606106 |
| TROW | T ROWE PRICE GROUP INC | 226,130 | $16,781 | 0.4% | $50.81 | +2.1% | COMMON | 74144T108 |
| — | NUVEEN BUILD AMERICA BOND OPP | 754,779 | $16,250 | 0.4% | $21.02 | — | COMMON | 67074Q102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 71,338 | $15,830 | 0.4% | $163.62 | +12.8% | COMMON | 38141G104 |
| — | TORTOISE MLP FUND INC NTG | 813,762 | $15,697 | 0.4% | $18.40 | — | COMMON | 89148B101 |
| — | MFS CHARTER INCOME TRUST MCR | 1,806,467 | $15,608 | 0.4% | $8.71 | — | COMMON | 552727109 |
| — | BT GROUP PLC ADR | 721,080 | $13,996 | 0.3% | $19.47 | — | DEPOSITARY RECEI | 05577E101 |
| HUBB | HUBBELL INC | 123,625 | $13,991 | 0.3% | $96.25 | +0.5% | COMMON | 443510607 |
| CUBE | CUBESMART | 574,625 | $13,814 | 0.3% | $24.04 | — | COMMON | 229663109 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 981,160 | $13,775 | 0.3% | $14.89 | — | COMMON | 67066V101 |
| COST | COSTCO WHOLESALE CORP | 85,775 | $13,718 | 0.3% | $131.53 | +14.8% | COMMON | 22160K105 |
| MET | METLIFE INC | 247,814 | $13,615 | 0.3% | $34.06 | +1.7% | COMMON | 59156R108 |
| — | CENTURYLINK INC | 557,575 | $13,315 | 0.3% | $23.88 | — | COMMON | 156700106 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 1,050,053 | $13,241 | 0.3% | $12.56 | — | COMMON | 18914C100 |
| ECL | ECOLAB INC | 99,710 | $13,237 | 0.3% | $75.34 | +56.2% | COMMON | 278865100 |
| BGS | B&G FOODS INC | 371,775 | $13,235 | 0.3% | $20.82 | -8.0% | COMMON | 05508R106 |
| — | FIRST TRUST ENERGY INC AND GRO | 502,885 | $12,783 | 0.3% | $25.23 | — | COMMON | 33738G104 |
| — | DEUTSCHE HIGH INCOME OPPORTUNI | 839,487 | $12,492 | 0.3% | $14.47 | — | COMMON | 25158Y102 |
| — | FIRST TRUST ABERDEEN GLOBAL OP | 1,050,081 | $12,233 | 0.3% | $11.18 | — | COMMON | 337319107 |
| INTU | INTUIT INC | 91,725 | $12,182 | 0.3% | $112.73 | +8.2% | COMMON | 461202103 |
| META | FACEBOOK INC-A | 80,360 | $12,133 | 0.3% | $81.86 | +80.4% | COMMON | 30303M102 |
| GOOG | ALPHABET INC - CL C | 13,032 | $11,843 | 0.3% | $35.61 | +27.6% | COMMON | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 82,850 | $11,718 | 0.3% | $62.97 | +117.4% | COMMON | 00724F101 |
| — | ALPINE GLOBAL DYNAMIC DIV FD | 1,120,867 | $11,466 | 0.3% | $10.12 | — | COMMON | 02082E205 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,286,080 | $11,453 | 0.3% | $5.26 | — | COMMON | 552939100 |
| — | INVESCO BOND FUND VBF | 578,583 | $11,311 | 0.3% | $18.65 | — | COMMON | 46132L107 |
| — | PRICELINE GROUP INC/THE | 6,018 | $11,257 | 0.3% | $826.67 | — | COMMON | 741503403 |
| — | BLACKROCK DEBT STRATEGIES FUND | 967,369 | $11,163 | 0.3% | $11.35 | — | COMMON | 09255R202 |
| — | TIME WARNER INC | 109,480 | $10,993 | 0.3% | $77.73 | — | COMMON | 887317303 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 772,590 | $10,577 | 0.3% | $14.57 | — | COMMON | 670657105 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 826,615 | $10,539 | 0.3% | $13.51 | — | COMMON | 18469P100 |
| — | XL GROUP LTD | 239,681 | $10,498 | 0.3% | $34.59 | — | COMMON | G98294104 |
| — | MORGAN STANLEY INCOME SECURITI | 575,022 | $10,477 | 0.3% | $17.88 | — | COMMON | 61745P874 |
| — | ADVENT CLAYMORE CV SEC AND INC | 1,657,458 | $10,326 | 0.3% | $5.97 | — | COMMON | 007639107 |
| — | COHEN & STEERS MLP INC AND ENE | 950,248 | $10,320 | 0.3% | $10.55 | — | COMMON | 19249B106 |
| NWL | NEWELL BRANDS INC | 191,175 | $10,251 | 0.3% | $34.27 | +0.8% | COMMON | 651229106 |
| — | GUGGENHEIM TAXABLE MUNI TR GBA | 441,561 | $10,046 | 0.2% | $21.61 | — | COMMON | 401664107 |
| — | XILINX INC | 154,885 | $9,962 | 0.2% | $49.29 | — | COMMON | 983919101 |
| ULTA | ULTA BEAUTY INC | 33,670 | $9,675 | 0.2% | $131.59 | +121.8% | COMMON | 90384S303 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 1,064,955 | $9,574 | 0.2% | $9.22 | — | COMMON | 184691103 |
| — | DELAWARE ENH GBL DIV & INC FD | 838,110 | $9,554 | 0.2% | $11.27 | — | COMMON | 246060107 |
| — | INVESCO TRUST FOR INV GRADE MU | 705,244 | $9,464 | 0.2% | $13.17 | — | COMMON | 46131M106 |
| — | WESTERN ASSET EMERGING MARKETS | 605,699 | $9,431 | 0.2% | $14.58 | — | COMMON | 95766A101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 796,170 | $9,395 | 0.2% | $11.21 | — | COMMON | 09250B103 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 654,250 | $9,179 | 0.2% | $14.21 | — | COMMON | 31647Q106 |
| — | FIRST TR HI INC FD FSD | 526,246 | $9,072 | 0.2% | $16.20 | — | COMMON | 33738E109 |
| — | ADVENT CLAYMORE CV SEC AND INC | 536,675 | $8,667 | 0.2% | $15.16 | — | COMMON | 00764C109 |
| — | CELGENE CORP | 65,505 | $8,507 | 0.2% | $104.74 | — | COMMON | 151020104 |
| WCN | WASTE CONNECTIONS INC | 130,911 | $8,433 | 0.2% | $47.96 | +22.1% | COMMON | 94106B101 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 699,560 | $8,080 | 0.2% | $11.58 | — | COMMON | 46132E103 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 630,073 | $8,046 | 0.2% | $12.76 | — | COMMON | 18469Q108 |
| CVX | CHEVRON CORP | 76,719 | $8,004 | 0.2% | $72.59 | +0.9% | COMMON | 166764100 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 755,288 | $7,598 | 0.2% | $9.75 | — | COMMON | 95766B109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 114,360 | $7,594 | 0.2% | $36.96 | +52.6% | COMMON | 192446102 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 74,197 | $7,443 | 0.2% | $52.23 | +77.9% | COMMON | 571903202 |
| — | WA/CLAY INFLATION-LINKED SEC & | 630,875 | $7,129 | 0.2% | $11.45 | — | COMMON | 95766Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,682 | $7,098 | 0.2% | $79.76 | +105.7% | COMMON | 883556102 |
| — | INVESCO QUALITY MUNICIPAL INCO | 550,633 | $7,015 | 0.2% | $12.75 | — | COMMON | 46133G107 |
| — | ANSYS INC | 56,295 | $6,850 | 0.2% | $74.40 | — | COMMON | 03662Q105 |
| CIEN | CIENA CORP | 273,500 | $6,843 | 0.2% | $17.27 | +38.7% | COMMON | 171779309 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 512,652 | $6,772 | 0.2% | $12.08 | — | COMMON | 67074U103 |
| — | MFS MULTIMARKET INCOME TRUST M | 1,082,952 | $6,714 | 0.2% | $5.71 | — | COMMON | 552737108 |
| — | INVESCO MUNICIPAL TRUST VKQ | 517,480 | $6,639 | 0.2% | $12.71 | — | COMMON | 46131J103 |
| — | SPECIAL OPPORTUNITIES FUND INC | 436,607 | $6,636 | 0.2% | $15.54 | — | COMMON | 84741T104 |
| — | DUNKIN' BRANDS GROUP INC | 116,150 | $6,402 | 0.2% | $43.52 | — | COMMON | 265504100 |
| TGT | TARGET CORP | 121,704 | $6,364 | 0.2% | $55.18 | -22.9% | COMMON | 87612E106 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 1,018,213 | $6,333 | 0.2% | $5.27 | — | COMMON | 018825109 |
| — | WA/CLAY INFLATION-LINKED OPP & | 560,837 | $6,180 | 0.2% | $11.08 | — | COMMON | 95766R104 |
| — | CLOUGH GLOBAL DIV ALLC FD GLV | 458,147 | $6,125 | 0.2% | $13.13 | — | COMMON | 18913Y103 |
| — | WESTERN ASSET PREMIER BOND FUN | 438,004 | $6,123 | 0.2% | $13.28 | — | COMMON | 957664105 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 232,781 | $5,962 | 0.1% | $23.44 | — | COMMON | 670735109 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 681,490 | $5,936 | 0.1% | $8.21 | — | COMMON | 25158V108 |
| — | LAZARD GLB TOT RET & INC FD L | 361,679 | $5,915 | 0.1% | $15.95 | — | COMMON | 52106W103 |
| — | SALIENT MIDSTREAM & MLP FUND S | 503,268 | $5,898 | 0.1% | $11.75 | — | COMMON | 79471V105 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 388,701 | $5,889 | 0.1% | $14.37 | — | COMMON | 67071L106 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 449,117 | $5,879 | 0.1% | $12.75 | — | COMMON | 46132C107 |
| — | ARISTA NETWORKS INC | 39,225 | $5,876 | 0.1% | $79.99 | — | COMMON | 040413106 |
| EFX | EQUIFAX INC | 41,705 | $5,731 | 0.1% | $62.21 | +103.8% | COMMON | 294429105 |
| — | ULTIMATE SOFTWARE GROUP INC/TH | 27,190 | $5,712 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| EL | ESTEE LAUDER COS INC/THE | 59,200 | $5,682 | 0.1% | $74.48 | +10.6% | COMMON | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP | 41,490 | $5,597 | 0.1% | $102.01 | +17.7% | REIT | 78410G104 |
| CNC | CENTENE CORP | 69,400 | $5,544 | 0.1% | $32.21 | +17.2% | COMMON | 15135B101 |
| — | CUSHING MLP TOTAL RETURN FUND/ | 450,644 | $5,529 | 0.1% | $11.42 | — | COMMON | 231631201 |
| NSRGY | NESTLE SA ADR | 63,203 | $5,511 | 0.1% | $73.77 | — | DEPOSITARY RECEI | 641069406 |
| EA | ELECTRONIC ARTS INC | 51,815 | $5,478 | 0.1% | $69.19 | +44.7% | COMMON | 285512109 |
| NVDA | NVIDIA CORP | 36,850 | $5,327 | 0.1% | $2.81 | +11.7% | COMMON | 67066G104 |
| EEFT | EURONET WORLDWIDE INC | 60,725 | $5,306 | 0.1% | $57.96 | +47.8% | COMMON | 298736109 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 375,735 | $5,272 | 0.1% | $13.37 | — | COMMON | 09254V105 |
| CB | CHUBB LTD | 36,186 | $5,261 | 0.1% | $96.61 | +25.1% | COMMON | H1467J104 |
| NKE | NIKE INC CL B | 88,695 | $5,233 | 0.1% | $41.20 | +17.1% | COMMON | 654106103 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 365,299 | $5,140 | 0.1% | $13.35 | — | COMMON | 09254T100 |
| INCY | INCYTE CORP | 40,650 | $5,118 | 0.1% | $116.76 | +9.0% | COMMON | 45337C102 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 297,311 | $5,084 | 0.1% | $14.80 | — | COMMON | 92829B101 |
| FRCB | FIRST REPUBLIC BANK/CA | 50,650 | $5,070 | 0.1% | $36.94 | +145.9% | COMMON | 33616C100 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 709,804 | $4,947 | 0.1% | $5.87 | — | COMMON | 018828103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 360,459 | $4,913 | 0.1% | $12.96 | — | COMMON | 09254C107 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $4,903 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| AMZN | AMAZON.COM INC | 4,980 | $4,821 | 0.1% | $39.23 | +21.6% | COMMON | 023135106 |
| DEO | DIAGEO PLC ADR | 39,808 | $4,770 | 0.1% | $115.60 | — | DEPOSITARY RECEI | 25243Q205 |
| — | MORGAN STANLEY EM MKTS FD MSD | 470,488 | $4,653 | 0.1% | $9.89 | — | COMMON | 61744H105 |
| — | NUVEEN MTG OPP TERM FD 2 JMT | 186,073 | $4,574 | 0.1% | $23.12 | — | COMMON | 67074R100 |
| — | TORTOISE PIPELINE & ENERGY FUN | 231,640 | $4,503 | 0.1% | $18.02 | — | COMMON | 89148H108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 40,472 | $4,466 | 0.1% | $112.67 | — | DEPOSITARY RECEI | 03524A108 |
| — | ORBITAL ATK INC | 45,375 | $4,463 | 0.1% | $82.69 | — | COMMON | 68557N103 |
| BCE | BCE INC | 98,345 | $4,429 | 0.1% | $23.81 | +11.7% | COMMON | 05534B760 |
| — | ASPEN TECHNOLOGY INC | 79,850 | $4,413 | 0.1% | $38.40 | — | COMMON | 045327103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,645 | $4,320 | 0.1% | $94.83 | +16.5% | COMMON | 98956P102 |
| SNA | SNAP-ON INC | 27,300 | $4,313 | 0.1% | $69.39 | +90.0% | COMMON | 833034101 |
| ING | ING GROEP NV ADR | 246,565 | $4,288 | 0.1% | $14.05 | — | DEPOSITARY RECEI | 456837103 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 283,238 | $4,166 | 0.1% | $13.75 | — | COMMON | 09254P108 |
| — | TORTOISE ENERGY INDEPENDENCE F | 310,648 | $4,135 | 0.1% | $16.23 | — | COMMON | 89148K101 |
| GILD | GILEAD SCIENCES INC | 58,150 | $4,116 | 0.1% | $63.84 | -24.3% | COMMON | 375558103 |
| AJG | ARTHUR J GALLAGHER & CO | 70,455 | $4,034 | 0.1% | $34.12 | +45.5% | COMMON | 363576109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,385 | $4,024 | 0.1% | $60.88 | +27.0% | COMMON | 911312106 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 298,212 | $4,008 | 0.1% | $12.73 | — | COMMON | 09254A101 |
| — | PACHOLDER HIGH YIELD FD PHF | 496,515 | $3,952 | 0.1% | $7.66 | — | COMMON | 693742108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 301,240 | $3,952 | 0.1% | $12.67 | — | COMMON | 09254G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 121,100 | $3,941 | 0.1% | $24.27 | +26.6% | COMMON | 099502106 |
| — | FEDERATED PREM INT MUN FD FPT | 280,104 | $3,826 | 0.1% | $13.62 | — | COMMON | 31423M105 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 305,600 | $3,820 | 0.1% | $12.86 | — | COMMON | 746922103 |
| SCI | SERVICE CORP INTERNATIONAL/US | 113,650 | $3,802 | 0.1% | $27.30 | +16.7% | COMMON | 817565104 |
| CNK | CINEMARK HOLDINGS INC | 97,485 | $3,787 | 0.1% | $31.43 | +17.0% | COMMON | 17243V102 |
| — | ALEXION PHARMACEUTICALS INC | 30,620 | $3,726 | 0.1% | $173.30 | — | COMMON | 015351109 |
| WEC | WEC ENERGY GROUP INC | 60,287 | $3,700 | 0.1% | $35.01 | +33.9% | COMMON | 92939U106 |
| — | DST SYSTEMS INC | 57,300 | $3,535 | 0.1% | $83.82 | — | COMMON | 233326107 |
| ALGN | ALIGN TECHNOLOGY INC | 23,345 | $3,505 | 0.1% | $56.98 | +138.0% | COMMON | 016255101 |
| — | WELLS FARGO GLOB DIVD OPP FD E | 572,203 | $3,502 | 0.1% | $5.93 | — | COMMON | 94987C103 |
| HSBC | HSBC HOLDINGS PLC ADR | 75,240 | $3,490 | 0.1% | $42.85 | — | DEPOSITARY RECEI | 404280406 |
| — | KAYNE ANDERSON ENRGY TOT RET F | 311,803 | $3,467 | 0.1% | $12.05 | — | COMMON | 48660P104 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 150,734 | $3,453 | 0.1% | $21.50 | — | COMMON | 09248X100 |
| IBDRY | IBERDROLA SA ADR | 108,194 | $3,432 | 0.1% | $27.43 | — | DEPOSITARY RECEI | 450737101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20,225 | $3,355 | 0.1% | $193.52 | -20.0% | COMMON | 008252108 |
| — | NUVEEN BUILD AMERICA BOND FUND | 158,287 | $3,322 | 0.1% | $20.23 | — | COMMON | 67074C103 |
| PYPL | PAYPAL HOLDINGS INC | 60,750 | $3,260 | 0.1% | $35.63 | +37.6% | COMMON | 70450Y103 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 235,658 | $3,229 | 0.1% | $13.75 | — | COMMON | 67069Y102 |
| — | MADISON STRTG SECTOR PREM MSP | 264,742 | $3,187 | 0.1% | $12.02 | — | COMMON | 558268108 |
| PG | PROCTER & GAMBLE CO/THE | 36,554 | $3,186 | 0.1% | $55.55 | +26.3% | COMMON | 742718109 |
| — | SVB FINANCIAL GROUP | 18,115 | $3,184 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| — | PUTMAN HIGH INC SEC PCF | 360,780 | $3,171 | 0.1% | $8.73 | — | COMMON | 746779107 |
| — | FIRST TR STRAT HIGH INC FD FHY | 231,540 | $3,161 | 0.1% | $12.33 | — | COMMON | 337353304 |
| — | ALLIANZ SE ADR | 159,167 | $3,148 | 0.1% | $17.44 | — | DEPOSITARY RECEI | 018805101 |
| PTC | PTC INC | 56,650 | $3,123 | 0.1% | $53.72 | +2.5% | COMMON | 69370C100 |
| — | KAYNE ANDERSON MIDSTREAM ENE F | 204,810 | $3,103 | 0.1% | $16.37 | — | COMMON | 48661E108 |
| THO | THOR INDUSTRIES INC | 29,625 | $3,096 | 0.1% | $57.11 | +42.4% | COMMON | 885160101 |
| MTSI | MACOM TECH SOLUTIONS HLDG | 54,850 | $3,059 | 0.1% | $40.72 | +32.5% | COMMON | 55405Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 446,951 | $3,017 | 0.1% | $6.18 | — | DEPOSITARY RECEI | 606822104 |
| — | BARINGS GLOBAL SHORT DURA HI Y | 147,959 | $2,927 | 0.1% | $19.41 | — | COMMON | 06760L100 |
| CASY | CASEY'S GENERAL STORES INC | 27,290 | $2,923 | 0.1% | $82.92 | +26.4% | COMMON | 147528103 |
| HUM | HUMANA INC | 12,020 | $2,892 | 0.1% | $170.63 | +23.5% | COMMON | 444859102 |
| — | WELLS FARGO INC OPPORT FD EAD | 335,110 | $2,869 | 0.1% | $8.45 | — | COMMON | 94987B105 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 336,993 | $2,868 | 0.1% | $8.02 | — | COMMON | 26202F107 |
| BSX | BOSTON SCIENTIFIC CORP | 102,855 | $2,851 | 0.1% | $26.49 | +0.2% | COMMON | 101137107 |
| RHHBY | ROCHE HOLDING AG ADR | 89,076 | $2,833 | 0.1% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| — | INVESCO PA VALUE MUNICIPAL INC | 225,614 | $2,786 | 0.1% | $12.21 | — | COMMON | 46132K109 |
| — | DOMTAR CORP | 72,431 | $2,783 | 0.1% | $36.66 | — | COMMON | 257559203 |
| — | NUVEEN ENHANCED MUNI CREDIT OP | 186,283 | $2,779 | 0.1% | $15.33 | — | COMMON | 67070X101 |
| — | TCW STRATEGIC INCOME FUND TSI | 492,619 | $2,778 | 0.1% | $5.64 | — | COMMON | 872340104 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 189,643 | $2,710 | 0.1% | $13.55 | — | COMMON | 09254E103 |
| — | ANIXTER INTERNATIONAL INC | 34,475 | $2,696 | 0.1% | $62.27 | — | COMMON | 035290105 |
| 1741046D | STERIS PLC | 32,975 | $2,687 | 0.1% | $74.50 | — | COMMON | G84720104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 71,875 | $2,663 | 0.1% | $28.21 | +15.7% | COMMON | 71742Q106 |
| MTN | VAIL RESORTS INC | 13,120 | $2,661 | 0.1% | $120.96 | +66.6% | COMMON | 91879Q109 |
| — | GENERAL AMERN INVS CO GAM | 76,335 | $2,622 | 0.1% | $34.35 | — | COMMON | 368802104 |
| — | RELX NV-SPON ADR | 126,544 | $2,617 | 0.1% | $17.43 | — | DEPOSITARY RECEI | 75955B102 |
| IVZ | INVESCO LTD | 74,290 | $2,614 | 0.1% | $22.32 | -2.4% | COMMON | G491BT108 |
| — | DREYFUS HI YLD STRAT DHF | 740,101 | $2,590 | 0.1% | $3.36 | — | COMMON | 26200S101 |
| — | DIVIDEND AND INCOME FUND DNI | 207,428 | $2,562 | 0.1% | $11.31 | — | COMMON | 25538A204 |
| — | HEALTHSOUTH CORP | 52,750 | $2,553 | 0.1% | $41.65 | — | COMMON | 421924309 |
| — | ENVISION HEALTHCARE CORP | 40,125 | $2,515 | 0.1% | $63.30 | — | COMMON | 29414D100 |
| SIEGY | SIEMENS AG ADR | 36,103 | $2,497 | 0.1% | $79.65 | — | DEPOSITARY RECEI | 826197501 |
| EME | EMCOR GROUP INC | 37,525 | $2,453 | 0.1% | $37.73 | +64.9% | COMMON | 29084Q100 |
| CSL | CARLISLE COS INC | 25,500 | $2,433 | 0.1% | $81.06 | +11.9% | COMMON | 142339100 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 83,315 | $2,427 | 0.1% | $26.95 | — | DEPOSITARY RECEI | 989825104 |
| — | ADVENT/CLAYMORE ENHANCED GROWT | 277,206 | $2,426 | 0.1% | $8.75 | — | COMMON | 00765E104 |
| — | CRANE CO | 30,200 | $2,397 | 0.1% | $59.01 | — | COMMON | 224399105 |
| IP | INTERNATIONAL PAPER CO | 41,896 | $2,372 | 0.1% | $24.30 | +43.0% | COMMON | 460146103 |
| — | UNIBAIL-RODAMCO SE ADR | 95,005 | $2,372 | 0.1% | $24.24 | — | DEPOSITARY RECEI | 904587102 |
| MKSI | MKS INSTRUMENTS INC | 35,175 | $2,367 | 0.1% | $54.45 | +29.9% | COMMON | 55306N104 |
| AMP | AMERIPRISE FINANCIAL INC | 18,495 | $2,354 | 0.1% | $65.50 | +63.7% | COMMON | 03076C106 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,617 | $2,338 | 0.1% | $53.70 | +32.4% | COMMON | 744320102 |
| — | ON ASSIGNMENT INC | 42,775 | $2,316 | 0.1% | $27.70 | — | COMMON | 682159108 |
| — | NUVEEN MN QUALITY MUNI INCOME | 144,128 | $2,310 | 0.1% | $14.54 | — | COMMON | 670734102 |
| — | KAYNE ANDERSON ENERGY DEVELOPM | 126,660 | $2,295 | 0.1% | $19.70 | — | COMMON | 48660Q102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 56,400 | $2,294 | 0.1% | $28.95 | +7.0% | COMMON | G25839104 |
| — | K2M GROUP HOLDINGS INC | 93,825 | $2,286 | 0.1% | $19.54 | — | COMMON | 48273J107 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 677,570 | $2,283 | 0.1% | $3.10 | — | COMMON | 224916106 |
| ADSK | AUTODESK INC | 22,119 | $2,230 | 0.1% | $58.68 | +68.6% | COMMON | 052769106 |
| CWH | CAMPING WORLD HOLDINGS INC | 72,100 | $2,224 | 0.1% | $19.99 | -2.6% | COMMON | 13462K109 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 177,924 | $2,204 | 0.1% | $11.41 | — | COMMON | 25160F109 |
| — | MANAGED DUR INV GRADE MUNICIPA | 158,742 | $2,191 | 0.1% | $13.52 | — | COMMON | 56165R103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 22,150 | $2,135 | 0.1% | $61.25 | +44.9% | COMMON | 609839105 |
| DXCM | DEXCOM INC | 29,125 | $2,130 | 0.1% | $18.76 | -1.6% | COMMON | 252131107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 44,915 | $2,103 | 0.1% | $23.90 | +93.3% | COMMON | 421906108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 28,475 | $2,089 | 0.1% | $27.23 | +151.5% | COMMON | 874054109 |
| JCI | JOHNSON CONTROLS INTL PLC | 46,890 | $2,033 | 0.1% | $33.21 | +3.4% | COMMON | G51502105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC H | 120,755 | $1,982 | 0.0% | $16.04 | — | COMMON | 723653101 |
| — | PIMCO INCOME STRATEGY FUND PFL | 164,481 | $1,943 | 0.0% | $9.75 | — | COMMON | 72201H108 |
| SLB | SCHLUMBERGER LTD | 29,305 | $1,929 | 0.0% | $54.33 | +2.7% | COMMON | 806857108 |
| — | ROYAL DUTCH SHELL PLC ADR | 35,214 | $1,917 | 0.0% | $57.22 | — | DEPOSITARY RECEI | 780259107 |
| APOG | APOGEE ENTERPRISES INC | 33,600 | $1,910 | 0.0% | $39.58 | +15.6% | COMMON | 037598109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,500 | $1,879 | 0.0% | $46.48 | +18.2% | COMMON | 45866F104 |
| — | AVENUE INCOME CRED STRAT FD AC | 132,382 | $1,841 | 0.0% | $13.43 | — | COMMON | 05358E106 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 134,247 | $1,838 | 0.0% | $13.81 | — | COMMON | 01864U106 |
| KO | COCA-COLA CO/THE | 40,475 | $1,815 | 0.0% | $28.59 | +17.8% | COMMON | 191216100 |
| CVS | CVS HEALTH CORP | 22,155 | $1,783 | 0.0% | $45.57 | +32.4% | COMMON | 126650100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 57,650 | $1,770 | 0.0% | $27.10 | +14.4% | COMMON | 82312B106 |
| — | MFS INTERMEDIATE HIGH INCOME F | 630,302 | $1,765 | 0.0% | $2.60 | — | COMMON | 59318T109 |
| OSK | OSHKOSH CORP | 25,325 | $1,744 | 0.0% | $59.23 | -0.7% | COMMON | 688239201 |
| WFC | WELLS FARGO & CO | 30,420 | $1,686 | 0.0% | $40.69 | +3.6% | COMMON | 949746101 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,150 | $1,684 | 0.0% | $15.64 | +5.7% | COMMON | 297602104 |
| DLX | DELUXE CORP | 24,325 | $1,684 | 0.0% | $44.59 | +7.0% | COMMON | 248019101 |
| — | MOBILEYE NV | 26,675 | $1,675 | 0.0% | $49.09 | — | COMMON | N51488117 |
| — | WPP PLC | 79,500 | $1,671 | 0.0% | $21.84 | — | COMMON | 00B8KF9B4 |
| — | CREDIT SUISSE HIGH YIELD BOND | 589,495 | $1,668 | 0.0% | $2.67 | — | COMMON | 22544F103 |
| — | VWR CORP | 50,450 | $1,665 | 0.0% | $28.05 | — | COMMON | 91843L103 |
| — | WESTPAC BANKING CORP ADR | 69,750 | $1,632 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| — | CARDTRONICS PLC | 49,075 | $1,613 | 0.0% | $40.32 | — | COMMON | G1991C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,842 | $1,599 | 0.0% | $10.47 | -11.4% | COMMON | 169656105 |
| VET | VERMILION ENERGY INC | 50,175 | $1,592 | 0.0% | $39.63 | -13.4% | COMMON | 923725105 |
| NVS | NOVARTIS AG ADR | 18,995 | $1,586 | 0.0% | $74.58 | — | DEPOSITARY RECEI | 66987V109 |
| SR | SPIRE INC | 22,625 | $1,578 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| — | WESTERN ASSET HGH YLD DFN FD H | 102,614 | $1,568 | 0.0% | $15.05 | — | COMMON | 95768B107 |
| R | RYDER SYSTEM INC | 21,575 | $1,553 | 0.0% | $58.53 | +18.3% | COMMON | 783549108 |
| — | BLACKROCK MUNI INC INV QUAL TR | 104,723 | $1,545 | 0.0% | $14.35 | — | COMMON | 09250G102 |
| — | PIMCO CORPORATE OPP FD PTY | 93,153 | $1,534 | 0.0% | $14.31 | — | COMMON | 72201B101 |
| CRM | SALESFORCE.COM INC | 17,695 | $1,532 | 0.0% | $86.04 | 0.0% | COMMON | 79466L302 |
| — | PINNACLE FOODS INC | 25,050 | $1,488 | 0.0% | $48.85 | — | COMMON | 72348P104 |
| — | TESORO CORP | 15,847 | $1,483 | 0.0% | $93.58 | — | COMMON | 881609101 |
| — | EATON VANCE MUNICIPAL BOND FUN | 116,512 | $1,479 | 0.0% | $12.62 | — | COMMON | 27827X101 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 71,231 | $1,471 | 0.0% | $19.30 | — | COMMON | 258622109 |
| — | WA GLOBAL CORPORATE DEFINED OP | 82,555 | $1,470 | 0.0% | $17.06 | — | COMMON | 95790C107 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 41,023 | $1,469 | 0.0% | $32.11 | — | DEPOSITARY RECEI | 500472303 |
| AME | AMETEK INC | 24,000 | $1,454 | 0.0% | $47.54 | +17.0% | COMMON | 031100100 |
| — | CONTINENTAL RESOURCES INC/OK | 44,698 | $1,445 | 0.0% | $81.54 | — | COMMON | 212015101 |
| — | VALIDUS HOLDINGS LTD | 27,425 | $1,425 | 0.0% | $40.46 | — | COMMON | G9319H102 |
| — | CAPELLA EDUCATION CO | 16,475 | $1,410 | 0.0% | $58.45 | — | COMMON | 139594105 |
| — | PIMCO INCOME STRATEGY FUND II | 131,906 | $1,377 | 0.0% | $8.83 | — | COMMON | 72201J104 |
| — | CENTER COAST MLP & INFRASTRUCT | 125,207 | $1,371 | 0.0% | $11.85 | — | COMMON | 151461100 |
| — | BLACKROCK MUNICIPAL 2018 TERM | 86,932 | $1,307 | 0.0% | $15.07 | — | COMMON | 09248C106 |
| IONS | IONIS PHARMACEUTICALS INC | 25,675 | $1,306 | 0.0% | $53.96 | -13.7% | COMMON | 462222100 |
| PAYC | PAYCOM SOFTWARE INC | 19,025 | $1,302 | 0.0% | $56.04 | +12.5% | COMMON | 70432V102 |
| IEX | IDEX CORP | 11,500 | $1,300 | 0.0% | $45.08 | +109.7% | COMMON | 45167R104 |
| — | CRH PLC ADR | 36,325 | $1,288 | 0.0% | $35.06 | — | DEPOSITARY RECEI | 12626K203 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,825 | $1,273 | 0.0% | $66.18 | +35.9% | COMMON | 533900106 |
| — | PACWEST BANCORP | 26,325 | $1,229 | 0.0% | $45.62 | — | COMMON | 695263103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,900 | $1,228 | 0.0% | $101.96 | +50.0% | COMMON | G50871105 |
| RIO | RIO TINTO PLC ADR | 28,456 | $1,204 | 0.0% | $40.76 | — | DEPOSITARY RECEI | 767204100 |
| — | NXSTAGE MEDICAL INC | 48,000 | $1,203 | 0.0% | $25.62 | — | COMMON | 67072V103 |
| — | INVESCO VAN KAMPEN HIGH INC II | 80,616 | $1,203 | 0.0% | $14.92 | — | COMMON | 46131F101 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 88,572 | $1,196 | 0.0% | $13.18 | — | COMMON | 25160C106 |
| MSA | MSA SAFETY INC | 14,700 | $1,193 | 0.0% | $61.43 | +26.2% | COMMON | 553498106 |
| RVTY | PERKINELMER INC | 17,475 | $1,191 | 0.0% | $37.03 | +63.9% | COMMON | 714046109 |
| — | TUPPERWARE BRANDS CORP | 16,700 | $1,173 | 0.0% | $57.13 | — | COMMON | 899896104 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 72,841 | $1,150 | 0.0% | $14.51 | — | COMMON | 09253P109 |
| — | SPLUNK INC | 19,675 | $1,119 | 0.0% | $56.87 | — | COMMON | 848637104 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 110,292 | $1,118 | 0.0% | $10.14 | — | COMMON | 59318B108 |
| XOM | EXXON MOBIL CORP | 13,772 | $1,112 | 0.0% | $53.65 | +3.4% | COMMON | 30231G102 |
| SYNA | SYNAPTICS INC | 21,425 | $1,108 | 0.0% | $46.99 | +16.1% | COMMON | 87157D109 |
| OEC | ORION ENGINEERED CARBONS SA | 55,382 | $1,105 | 0.0% | $20.06 | -5.5% | COMMON | L72967109 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 48,100 | $1,085 | 0.0% | $20.59 | +10.3% | COMMON | 047649108 |
| EOG | EOG RESOURCES INC | 11,987 | $1,085 | 0.0% | $73.23 | -6.2% | COMMON | 26875P101 |
| WAB | WABTEC CORP/DE | 11,825 | $1,082 | 0.0% | $49.35 | +60.5% | COMMON | 929740108 |
| BTI | BRITISH AMER TOBACCO ADR | 15,694 | $1,076 | 0.0% | $66.35 | — | DEPOSITARY RECEI | 110448107 |
| — | TOTAL SYSTEM SERVICES INC | 17,891 | $1,042 | 0.0% | $49.02 | — | COMMON | 891906109 |
| — | TENNECO INC | 18,000 | $1,041 | 0.0% | $57.44 | — | COMMON | 880349105 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 71,914 | $1,041 | 0.0% | $14.15 | — | COMMON | 092479104 |
| PFS | PROVIDENT FINL SVCS INC | 39,825 | $1,011 | 0.0% | $16.31 | +0.3% | COMMON | 74386T105 |
| — | KKR INCOME OPPORTUNITIES FD KI | 57,225 | $1,001 | 0.0% | $17.00 | — | COMMON | 48249T106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,035 | $991 | 0.0% | $94.06 | — | DEPOSITARY RECEI | 01609W102 |
| CNP | CENTERPOINT ENERGY INC | 35,234 | $965 | 0.0% | $15.96 | +34.7% | COMMON | 15189T107 |
| G | GENPACT LTD | 34,600 | $963 | 0.0% | $22.41 | +5.1% | COMMON | G3922B107 |
| — | AMCOR LTD/AUSTRALIA ADR | 19,174 | $956 | 0.0% | $46.21 | — | DEPOSITARY RECEI | 02341R302 |
| WTFC | WINTRUST FINANCIAL CORP | 12,100 | $925 | 0.0% | $70.54 | +1.5% | COMMON | 97650W108 |
| HALO | HALOZYME THERAPEUTICS INC | 70,600 | $905 | 0.0% | $11.80 | +13.2% | COMMON | 40637H109 |
| — | DELAWARE INVTS DIV & INCO DDF | 85,459 | $894 | 0.0% | $10.32 | — | COMMON | 245915103 |
| POWI | POWER INTEGRATIONS INC | 12,100 | $882 | 0.0% | $29.02 | +4.9% | COMMON | 739276103 |
| GPRE | GREEN PLAINS INC | 42,875 | $881 | 0.0% | $23.80 | -4.2% | COMMON | 393222104 |
| TECH | BIO-TECHNE CORP | 7,475 | $878 | 0.0% | $21.13 | +23.4% | COMMON | 09073M104 |
| WSO | WATSCO INC | 5,600 | $864 | 0.0% | $144.44 | -1.1% | COMMON | 942622200 |
| CCS | CENTURY COMMUNITIES INC | 34,700 | $861 | 0.0% | $15.98 | +51.4% | COMMON | 156504300 |
| — | DREYFUS STRATEGIC MUNICIPALS I | 96,092 | $856 | 0.0% | $8.21 | — | COMMON | 261932107 |
| MRTN | MARTEN TRANSPORT LTD | 31,250 | $856 | 0.0% | $6.04 | +37.6% | COMMON | 573075108 |
| — | GREAT WESTERN BANCORP INC | 20,725 | $846 | 0.0% | $41.50 | — | COMMON | 391416104 |
| — | GUGGENHEIM CR ALLOC FD GGM | 36,221 | $840 | 0.0% | $23.19 | — | COMMON | 40168G108 |
| WPP | WPP PLC - SPON ADR | 7,945 | $837 | 0.0% | $109.37 | — | DEPOSITARY RECEI | 92937A102 |
| — | NUVEEN GLOBAL HIGH INCOME JGH | 49,198 | $830 | 0.0% | $16.47 | — | COMMON | 67075G103 |
| — | CALAMOS CVT AND HIGH INC FD C | 69,692 | $825 | 0.0% | $11.39 | — | COMMON | 12811P108 |
| — | NUVEEN PREFERRED SECURITIES IN | 80,392 | $822 | 0.0% | $9.25 | — | COMMON | 67072C105 |
| MCD | MCDONALDS CORP | 5,300 | $812 | 0.0% | $93.48 | +26.1% | COMMON | 580135101 |
| — | JOHN HANCOCK PREFERRED INCOME | 42,183 | $808 | 0.0% | $17.68 | — | COMMON | 41021P103 |
| INDA | ISHARES MSCI INDIA ETF | 24,975 | $802 | 0.0% | $29.38 | — | EXCHANGE TRADED | 46429B598 |
| — | NEUBERGER BERMAN MLP INCOME FD | 83,022 | $799 | 0.0% | $9.14 | — | COMMON | 64129H104 |
| TAL | TAL EDUCATION GROUP ADR | 6,500 | $795 | 0.0% | $35.07 | — | DEPOSITARY RECEI | 874080104 |
| BIGGQ | BIG LOTS INC | 15,950 | $770 | 0.0% | $38.73 | -0.4% | COMMON | 089302103 |
| GDDY | GODADDY INC-CLASS A | 17,850 | $757 | 0.0% | $26.81 | +49.4% | COMMON | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC | 15,700 | $755 | 0.0% | $33.01 | +43.6% | COMMON | 562750109 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $741 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| CORT | CORCEPT THERAPEUTICS INC | 62,600 | $739 | 0.0% | $10.87 | 0.0% | COMMON | 218352102 |
| XPO | XPO LOGISTICS INC | 11,269 | $728 | 0.0% | $18.72 | 0.0% | COMMON | 983793100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,625 | $725 | 0.0% | $25.85 | +7.5% | COMMON | 084680107 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,400 | $721 | 0.0% | $32.56 | 0.0% | COMMON | 803607100 |
| — | BLACKROCK FL MUNI 2020 TERM TR | 47,670 | $719 | 0.0% | $15.20 | — | COMMON | 09250M109 |
| JHG | JANUS HENDERSON GROUP PLC | 21,423 | $709 | 0.0% | $32.71 | 0.0% | COMMON | G4474Y214 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,775 | $707 | 0.0% | $76.24 | +5.9% | COMMON | 81725T100 |
| — | NUVEEN PA INV QUALITY MUNICIPA | 52,779 | $706 | 0.0% | $13.89 | — | COMMON | 670972108 |
| — | DBV TECHNOLOGIES SPON ADR | 19,550 | $698 | 0.0% | $35.70 | — | COMMON | 23306J101 |
| BLMN | BLOOMIN' BRANDS INC | 32,475 | $689 | 0.0% | $14.15 | +16.0% | COMMON | 094235108 |
| — | CALAMOS DYN CONV & INC FD CCD | 34,103 | $682 | 0.0% | $17.54 | — | COMMON | 12811V105 |
| XZFGX | VIRTUS TOTAL RETURN FUND ZF | 54,838 | $671 | 0.0% | $12.24 | — | COMMON | 92837G100 |
| LOPE | GRAND CANYON EDUCATION INC | 8,525 | $668 | 0.0% | $51.14 | +49.6% | COMMON | 38526M106 |
| GIS | GENERAL MILLS INC | 12,000 | $665 | 0.0% | $44.31 | -5.2% | COMMON | 370334104 |
| AVY | AVERY DENNISON CORP | 7,400 | $654 | 0.0% | $63.19 | +13.6% | COMMON | 053611109 |
| AMBA | AMBARELLA INC | 13,475 | $654 | 0.0% | $56.06 | -1.2% | COMMON | G037AX101 |
| — | NATIONAL GENERAL HOLDINGS CORP | 30,900 | $652 | 0.0% | $23.45 | — | COMMON | 636220303 |
| BLKB | BLACKBAUD INC | 7,125 | $611 | 0.0% | $80.75 | 0.0% | COMMON | 09227Q100 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 42,371 | $611 | 0.0% | $14.44 | — | COMMON | 09254X101 |
| MLKN | HERMAN MILLER INC | 20,075 | $610 | 0.0% | $24.76 | +3.5% | COMMON | 600544100 |
| ACHC | ACADIA HEALTHCARE CO INC | 12,250 | $605 | 0.0% | $46.10 | -3.9% | COMMON | 00404A109 |
| BKU | BANKUNITED INC | 17,775 | $599 | 0.0% | $27.77 | -4.9% | COMMON | 06652K103 |
| FTS | FORTIS INC | 16,374 | $576 | 0.0% | $22.16 | +8.8% | COMMON | 349553107 |
| INGR | INGREDION INC | 4,825 | $575 | 0.0% | $115.86 | +2.5% | COMMON | 457187102 |
| BK | BANK OF NEW YORK MELLON CORP | 11,270 | $575 | 0.0% | $29.74 | +27.6% | COMMON | 064058100 |
| — | NATIONAL GRID PLC | 46,200 | $573 | 0.0% | $12.40 | — | COMMON | 00BDR05C0 |
| COLB | COLUMBIA BANKING SYSTEM INC | 14,300 | $570 | 0.0% | $25.72 | +4.3% | COMMON | 197236102 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $557 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| — | BUFFALO WILD WINGS INC | 4,315 | $547 | 0.0% | $98.24 | — | COMMON | 119848109 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $531 | 0.0% | $63.44 | +60.6% | COMMON | 89417E109 |
| — | TIME INC | 36,900 | $530 | 0.0% | $16.59 | — | COMMON | 887228104 |
| TFX | TELEFLEX INC | 2,534 | $526 | 0.0% | $156.55 | +21.9% | COMMON | 879369106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 10,075 | $525 | 0.0% | $52.11 | — | COMMON | 049164205 |
| — | WELLS FARGO & CO | 400 | $524 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| — | GENERAL ELECTRIC CO | 19,152 | $517 | 0.0% | $28.17 | — | COMMON | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,175 | $511 | 0.0% | $29.80 | +33.9% | COMMON | 110122108 |
| EVR | EVERCORE PARTNERS INC-CL A | 7,250 | $511 | 0.0% | $59.95 | +0.5% | COMMON | 29977A105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,800 | $499 | 0.0% | $46.01 | -1.2% | COMMON | G36738105 |
| HUN | HUNTSMAN CORP | 19,200 | $496 | 0.0% | $21.10 | +17.4% | COMMON | 447011107 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $479 | 0.0% | $29.22 | -7.4% | COMMON | 354613101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,300 | $476 | 0.0% | $55.30 | +12.8% | COMMON | 11133T103 |
| — | US SILICA HOLDINGS INC | 13,150 | $467 | 0.0% | $47.98 | — | COMMON | 90346E103 |
| — | NEENAH PAPER INC | 5,800 | $465 | 0.0% | $72.10 | — | COMMON | 640079109 |
| BKH | BLACK HILLS CORP | 6,875 | $464 | 0.0% | $44.78 | +11.3% | COMMON | 092113109 |
| EAT | BRINKER INTERNATIONAL INC | 12,150 | $463 | 0.0% | $41.44 | -10.3% | COMMON | 109641100 |
| JD | JD.COM INC ADR | 11,400 | $447 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| — | MANTECH INTERNATIONAL CORP/VA | 10,650 | $441 | 0.0% | $34.49 | — | COMMON | 564563104 |
| THG | HANOVER INSURANCE GROUP INC/TH | 4,975 | $441 | 0.0% | $67.94 | -2.0% | COMMON | 410867105 |
| C | CITIGROUP INC | 6,581 | $440 | 0.0% | $36.14 | +28.6% | COMMON | 172967424 |
| PIPR | PIPER JAFFRAY COS | 7,150 | $429 | 0.0% | $60.36 | 0.0% | COMMON | 724078100 |
| — | CHINA MOBILE LTD ADR | 7,450 | $396 | 0.0% | $58.59 | — | DEPOSITARY RECEI | 16941M109 |
| EXAS | EXACT SCIENCES CORP | 11,150 | $394 | 0.0% | $30.87 | 0.0% | COMMON | 30063P105 |
| DGICA | DONEGAL GROUP INC-CL A | 24,200 | $385 | 0.0% | $11.02 | +1.7% | COMMON | 257701201 |
| NJR | NEW JERSEY RESOURCES CORP | 9,575 | $380 | 0.0% | $26.08 | +17.4% | COMMON | 646025106 |
| CAT | CATERPILLAR INC | 3,446 | $370 | 0.0% | $61.86 | +35.9% | COMMON | 149123101 |
| — | STORE CAPITAL CORP | 16,400 | $368 | 0.0% | $24.97 | — | REIT | 862121100 |
| — | PIONEER NATURAL RESOURCES CO | 2,300 | $367 | 0.0% | $151.30 | — | COMMON | 723787107 |
| GLNG | GOLAR LNG LTD | 16,350 | $364 | 0.0% | $23.66 | -7.1% | COMMON | G9456A100 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC M | 24,302 | $364 | 0.0% | $13.46 | — | COMMON | 09253W104 |
| EQT | EQT CORP | 6,200 | $363 | 0.0% | $37.67 | -22.5% | COMMON | 26884L109 |
| — | MONSANTO CO | 3,000 | $355 | 0.0% | $104.65 | — | COMMON | 61166W101 |
| — | COBIZ FINANCIAL INC | 20,375 | $355 | 0.0% | $16.87 | — | COMMON | 190897108 |
| HDB | HDFC BANK LTD ADR | 4,075 | $354 | 0.0% | $63.00 | — | DEPOSITARY RECEI | 40415F101 |
| KINS | KINGSTONE COS INC | 22,200 | $340 | 0.0% | $9.79 | +31.9% | COMMON | 496719105 |
| — | FLAHERTY & CRUMRINE PREFERRED | 15,000 | $330 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | COVANTA HOLDING CORP | 23,600 | $312 | 0.0% | $15.69 | — | COMMON | 22282E102 |
| ADNT | ADIENT PLC | 4,689 | $307 | 0.0% | $50.50 | +31.9% | COMMON | G0084W101 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 19,613 | $305 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| ONB | OLD NATIONAL BANCORP/IN | 17,550 | $303 | 0.0% | $16.80 | -0.3% | COMMON | 680033107 |
| PCH | POTLATCH CORP | 6,500 | $297 | 0.0% | $42.83 | — | REIT | 737630103 |
| — | BLACKROCK STRATEGIC MUNI TR B | 21,601 | $296 | 0.0% | $13.70 | — | COMMON | 09248T109 |
| — | CONNECTICUT WATER SERVICE INC | 5,300 | $294 | 0.0% | $50.82 | — | COMMON | 207797101 |
| CRI | CARTER'S INC | 3,200 | $285 | 0.0% | $70.09 | -1.7% | COMMON | 146229109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 15,425 | $276 | 0.0% | $23.33 | — | REIT | 11120U105 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,600 | $272 | 0.0% | $48.85 | +10.8% | COMMON | 03820C105 |
| — | TATA MOTORS LTD ADR | 8,250 | $272 | 0.0% | $38.92 | — | DEPOSITARY RECEI | 876568502 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 5,025 | $271 | 0.0% | $43.41 | — | DEPOSITARY RECEI | 22943F100 |
| CMC | COMMERCIAL METALS CO | 13,550 | $263 | 0.0% | $16.49 | -4.4% | COMMON | 201723103 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 17,287 | $260 | 0.0% | $14.11 | — | COMMON | 67066Y105 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,818 | $256 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $253 | 0.0% | $41.90 | +14.6% | COMMON | 291011104 |
| TTC | TORO CO/THE | 3,625 | $251 | 0.0% | $49.52 | +34.9% | COMMON | 891092108 |
| — | HEXAGON AB-B SHS | 5,200 | $247 | 0.0% | $43.75 | — | COMMON | 00B1XFTL2 |
| AMD | ADVANCED MICRO DEVICES IN | 19,800 | $247 | 0.0% | $12.22 | 0.0% | COMMON | 007903107 |
| — | DELPHI AUTOMOTIVE PLC | 2,750 | $241 | 0.0% | $69.94 | — | COMMON | G27823106 |
| NICE | NICE LTD ADR | 3,050 | $240 | 0.0% | $42.33 | — | DEPOSITARY RECEI | 653656108 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 17,000 | $237 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| FPI | FARMLAND PARTNERS INC | 26,475 | $237 | 0.0% | $11.15 | — | REIT | 31154R109 |
| MOS | MOSAIC CO/THE | 10,250 | $234 | 0.0% | $46.26 | -53.9% | COMMON | 61945C103 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $234 | 0.0% | $41.09 | — | COMMON | 87161C501 |
| — | FIRST TRUST MLP AND ENERGY INC | 14,960 | $231 | 0.0% | $14.06 | — | COMMON | 33739B104 |
| — | FIRST TRUST NEW OPPORTUNITIES | 17,566 | $231 | 0.0% | $12.94 | — | COMMON | 33739M100 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 2,650 | $229 | 0.0% | $65.82 | — | REIT | 29472R108 |
| ASML | ASML HOLDING NV | 1,726 | $225 | 0.0% | $102.13 | — | NY REG SHRS | N07059210 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $223 | 0.0% | $18.93 | — | COMMON | 338479108 |
| — | EATON VANCE CA MUNICIPAL BOND | 18,592 | $221 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $219 | 0.0% | $13.71 | — | COMMON | 670979103 |
| — | INVESCO TRUST FOR INV GRADE NY | 15,500 | $212 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| — | CHINA LIFE INSURANCE CO LTD AD | 13,775 | $211 | 0.0% | $22.14 | — | DEPOSITARY RECEI | 16939P106 |
| — | CHINA PETE & CHEM CORP ADR | 2,600 | $204 | 0.0% | $78.46 | — | DEPOSITORY RECEI | 16941R108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,400 | $189 | 0.0% | $26.97 | — | DEPOSITARY RECEI | 874039100 |
| SCCO | SOUTHERN COPPER CORP | 5,400 | $187 | 0.0% | $21.94 | +6.6% | COMMON | 84265V105 |
| ABEV | AMBEV SA ADR | 30,725 | $169 | 0.0% | $7.11 | — | DEPOSITARY RECEI | 02319V103 |
| AFL | AFLAC INC | 2,137 | $166 | 0.0% | $23.83 | +28.9% | COMMON | 001055102 |
| — | ECHO GLOBAL LOGISTICS INC | 7,550 | $150 | 0.0% | $24.95 | — | COMMON | 27875T101 |
| — | NUVEEN ENHANCED MUNI VALUE FD | 10,000 | $144 | 0.0% | $14.40 | — | COMMON | 67074M101 |
| SSL | SASOL LTD ADR | 5,000 | $140 | 0.0% | $36.85 | — | DEPOSITARY RECEI | 803866300 |
| BSAC | BANCO SANTANDER CHILE ADR | 5,500 | $140 | 0.0% | $24.09 | — | DEPOSITARY RECEI | 05965X109 |
| — | FIRST TR INTER DUR PFD & FPF | 4,800 | $119 | 0.0% | $22.71 | — | COMMON | 33718W103 |
| GPRK | GEOPARK LTD | 14,600 | $110 | 0.0% | $6.83 | +13.1% | COMMON | G38327105 |
| MUSA | MURPHY USA INC | 1,175 | $87 | 0.0% | $41.23 | +64.9% | COMMON | 626755102 |
| — | PRUDENTIAL SHORT DUR HI YLD FD | 5,230 | $80 | 0.0% | $15.38 | — | COMMON | 74442F107 |
| — | CNOOC LTD ADR | 675 | $74 | 0.0% | $140.31 | — | DEPOSITARY RECEI | 126132109 |
| EMBJ | EMBRAER SA ADR | 3,400 | $62 | 0.0% | $36.06 | — | DEPOSITARY RECEI | 29082A107 |
| — | PETROCHINA CO LTD ADR | 950 | $58 | 0.0% | $92.66 | — | DEPOSITARY RECEI | 71646E100 |
| ES | EVERSOURCE ENERGY | 875 | $53 | 0.0% | $42.24 | +6.6% | COMMON | 30040W108 |
| — | DUFF & PHELPS SELECT ENERGY ML | 6,853 | $49 | 0.0% | $7.64 | — | COMMON | 26433F108 |
| — | CELLDEX THERAPEUTICS INC | 14,750 | $36 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| CL | COLGATE-PALMOLIVE CO | 400 | $30 | 0.0% | $55.37 | +9.5% | COMMON | 194162103 |
| BAC | BANK OF AMERICA CORP | 841 | $20 | 0.0% | $19.10 | 0.0% | COMMON | 060505104 |
| CSX | CSX CORP | 349 | $19 | 0.0% | $11.17 | +36.3% | COMMON | 126408103 |
| CSCO | CISCO SYSTEMS INC | 554 | $17 | 0.0% | $24.12 | +3.9% | COMMON | 17275R102 |
| WMT | WAL-MART STORES INC | 225 | $17 | 0.0% | $20.91 | +5.3% | COMMON | 931142103 |
| BA | BOEING CO/THE | 59 | $12 | 0.0% | $135.00 | +29.5% | COMMON | 097023105 |
| BAYRY | BAYER A G | 84 | $11 | 0.0% | $130.95 | — | COMMON | 072730302 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 106 | $11 | 0.0% | $103.77 | — | DEPOSITORY RECEI | 803054204 |
| SFTBY | SOFTBANK GROUP CORP | 261 | $11 | 0.0% | $42.15 | — | COMMON | 83404D109 |
| BHP | BHP BILLITON ADR | 311 | $11 | 0.0% | $35.37 | — | DEPOSITORY RECEI | 088606108 |
| SAN | BANCO SANTANDER CHILE ADR | 1,716 | $11 | 0.0% | $6.41 | — | DEPOSITORY RECEI | 05964H105 |
| AAGIY | AIA GROUP LTD | 379 | $11 | 0.0% | $29.02 | — | COMMON | 001317205 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 1,276 | $10 | 0.0% | $7.84 | — | COMMON | 86562M209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 93 | $10 | 0.0% | $76.76 | +9.7% | COMMON | 053015103 |
| — | AUSTRALIA&NEW ZEALAND BKG | 461 | $10 | 0.0% | $21.69 | — | COMMON | 052528304 |
| ITW | ILLINOIS TOOL WORKS INC | 69 | $10 | 0.0% | $97.16 | +16.6% | COMMON | 452308109 |
| GD | GENERAL DYNAMICS CORP | 53 | $10 | 0.0% | $134.10 | +20.8% | COMMON | 369550108 |
| BAX | BAXTER INTERNATIONAL INC | 169 | $10 | 0.0% | $39.74 | +23.5% | COMMON | 071813109 |
| DANOY | DANONE | 633 | $10 | 0.0% | $15.80 | — | COMMON | 23636T100 |
| NOC | NORTHROP GRUMMAN CORP | 37 | $9 | 0.0% | $200.65 | +8.4% | COMMON | 666807102 |
| — | UNILEVER PLC | 170 | $9 | 0.0% | $52.94 | — | COMMON | 904767704 |
| ABBNY | ABB LTD - ADR | 346 | $9 | 0.0% | $26.01 | — | DEPOSITORY RECEI | 000375204 |
| DHLGY | DEUTSCHE POST AG | 228 | $9 | 0.0% | $39.47 | — | COMMON | 25157Y202 |
| LOW | LOWES COS INC | 114 | $9 | 0.0% | $59.80 | +16.6% | COMMON | 548661107 |
| GLNCY | GLENCORE PLC | 1,076 | $8 | 0.0% | $7.43 | — | COMMON | 37827X100 |
| ATLKY | ATLAS COPCO AB | 210 | $8 | 0.0% | $38.10 | — | COMMON | 049255706 |
| DNKEY | DANSKE BK A/S | 391 | $8 | 0.0% | $20.46 | — | COMMON | 236363206 |
| SHECY | SHIN ETSU CHEM CO LTD | 358 | $8 | 0.0% | $22.35 | — | COMMON | 824551105 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 942 | $8 | 0.0% | $8.49 | — | DEPOSITORY RECEI | 05946K101 |
| SAFRY | SAFRAN S A | 356 | $8 | 0.0% | $22.47 | — | COMMON | 786584102 |
| KBCSY | KBC GROUP NV | 177 | $7 | 0.0% | $39.55 | — | COMMON | 48241F104 |
| — | LINDE AG | 344 | $7 | 0.0% | $20.35 | — | COMMON | 535223200 |
| CHDRY | CHRISTIAN DIOR | 93 | $7 | 0.0% | $75.27 | — | COMMON | 170715106 |
| — | AVIVA PLC | 536 | $7 | 0.0% | $13.06 | — | COMMON | 05382A104 |
| KMTUY | KOMATSU LTD | 259 | $7 | 0.0% | $27.03 | — | COMMON | 500458401 |
| CRZBY | COMMERZBANK A G | 564 | $7 | 0.0% | $12.41 | — | COMMON | 202597605 |
| EBKDY | ERSTE GROUP BK A G | 297 | $6 | 0.0% | $20.20 | — | COMMON | 296036304 |
| RACE | FERRARI N V | 64 | $6 | 0.0% | $81.90 | 0.0% | COMMON | N3167Y103 |
| LVMUY | LVMH MOET HENNESSY LOU VU | 120 | $6 | 0.0% | $50.00 | — | COMMON | 502441306 |
| ADDYY | ADIDAS AG | 64 | $6 | 0.0% | $93.75 | — | COMMON | 00687A107 |
| VLEEY | VALEO | 175 | $6 | 0.0% | $34.29 | — | COMMON | 919134304 |
| TOELY | TOKYO ELECTRON LTD | 190 | $6 | 0.0% | $31.58 | — | COMMON | 889110102 |
| AMKBY | A.P. MOLLER-MAERSK A/S | 591 | $6 | 0.0% | $10.15 | — | COMMON | 00202F102 |
| SOMLY | SECOM LTD | 298 | $6 | 0.0% | $20.13 | — | COMMON | 813113206 |
| — | GLOBAL LOGISTIC PPTYS LTD | 269 | $6 | 0.0% | $22.30 | — | COMMON | 379411101 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 266 | $6 | 0.0% | $22.56 | — | DEPOSITORY RECEI | 92334N103 |
| — | MERCK KGAA | 138 | $6 | 0.0% | $43.48 | — | COMMON | 589339100 |
| DKILY | DAIKIN INDS LTD | 30 | $6 | 0.0% | $200.00 | — | COMMON | 23381B106 |
| VCISY | VINCI S A | 276 | $6 | 0.0% | $21.74 | — | COMMON | 927320101 |
| — | PANASONIC CORP | 416 | $6 | 0.0% | $14.42 | — | COMMON | 69832A205 |
| COP | CONOCOPHILLIPS | 132 | $6 | 0.0% | $35.49 | 0.0% | COMMON | 20825C104 |
| IDEXY | INDITEX-UNSPON ADR | 330 | $6 | 0.0% | $18.18 | — | DEPOSITORY RECEI | 455793109 |
| BNPQY | BNP PARIBAS - ADR | 171 | $6 | 0.0% | $35.09 | — | DEPOSITORY RECEI | 05565A202 |
| PLD | PROLOGIS INC | 97 | $6 | 0.0% | $43.75 | 0.0% | COMMON | 74340W103 |
| HOCPY | HOYA CORP | 123 | $6 | 0.0% | $48.78 | — | COMMON | 443251103 |
| EADSY | AIRBUS SE | 302 | $6 | 0.0% | $19.87 | — | COMMON | 009279100 |
| — | ROYAL BK SCOTLAND GROUP P | 857 | $6 | 0.0% | $7.00 | — | COMMON | 780097689 |
| RWEOY | RWE AG | 296 | $6 | 0.0% | $20.27 | — | COMMON | 74975E303 |
| SSDOY | SHISEIDO | 170 | $6 | 0.0% | $35.29 | — | COMMON | 824841407 |
| — | RECKITT BENCKISER PLC | 241 | $5 | 0.0% | $20.75 | — | COMMON | 756255204 |
| BHKLY | BOC HONG KONG HOLDINGS LT | 53 | $5 | 0.0% | $94.34 | — | COMMON | 096813209 |
| WARFY | WHARF HLDGS LTD | 307 | $5 | 0.0% | $16.29 | — | COMMON | 962257408 |
| CDEVY | CITY DEVS LTD | 591 | $5 | 0.0% | $8.46 | — | COMMON | 177797305 |
| GLW | CORNING INC | 165 | $5 | 0.0% | $22.77 | 0.0% | COMMON | 219350105 |
| NTDOY | NINTENDO LTD | 108 | $5 | 0.0% | $46.30 | — | COMMON | 654445303 |
| — | DNB ASA | 310 | $5 | 0.0% | $16.13 | — | COMMON | 23328E106 |
| ETN | EATON CORP PLC | 59 | $5 | 0.0% | $63.97 | 0.0% | COMMON | G29183103 |
| ERIC | ERICSSON L M TEL CO ADR | 726 | $5 | 0.0% | $6.89 | — | DEPOSITORY RECEI | 294821608 |
| TSRYY | TREASURY WINE ESTATES LTD | 473 | $5 | 0.0% | $10.57 | — | COMMON | 89465J109 |
| BAESY | BAE SYS PLC | 140 | $5 | 0.0% | $35.71 | — | COMMON | 05523R107 |
| — | ATOS ORIGIN SA | 167 | $5 | 0.0% | $29.94 | — | COMMON | 04962A105 |
| — | ANGLO AMERN PLC | 786 | $5 | 0.0% | $6.36 | — | COMMON | 03485P300 |
| AXP | AMERICAN EXPRESS CO | 60 | $5 | 0.0% | $70.29 | 0.0% | COMMON | 025816109 |
| STM | STMICROELECTRONICS ADR | 329 | $5 | 0.0% | $15.20 | — | DEPOSITORY RECEI | 861012102 |
| — | ACTELION LTD | 65 | $5 | 0.0% | $76.92 | — | COMMON | 00507G102 |
| JAPAY | JAPAN TOB INC | 215 | $4 | 0.0% | $18.60 | — | COMMON | 471105205 |
| PFG | PRINCIPAL FINL GROUP INC | 64 | $4 | 0.0% | $45.66 | 0.0% | COMMON | 74251V102 |
| — | ALUMINA LTD ADR | 709 | $4 | 0.0% | $5.64 | — | COMMON | 022205108 |
| SONY | SONY CORP ADR | 116 | $4 | 0.0% | $34.48 | — | DEPOSITORY RECEI | 835699307 |
| NSC | NORFOLK SOUTHERN CORP | 33 | $4 | 0.0% | $98.76 | 0.0% | COMMON | 655844108 |
| YASKY | YASKAWA ELEC CORP | 96 | $4 | 0.0% | $41.67 | — | COMMON | 985087105 |
| HPQ | HEWLETT-PACKARD CO | 224 | $4 | 0.0% | $13.82 | 0.0% | COMMON | 40434L105 |
| STT | STATE STREET CORP | 45 | $4 | 0.0% | $64.20 | 0.0% | COMMON | 857477103 |
| SDVKY | SANDVIK AB | 250 | $4 | 0.0% | $16.00 | — | COMMON | 800212201 |
| — | UPM KYMMENE CORP | 152 | $4 | 0.0% | $26.32 | — | COMMON | 915436109 |
| PPRUY | KERING S A | 131 | $4 | 0.0% | $30.53 | — | COMMON | 492089107 |
| IFNNY | INFINEON TECHNOLOGIES AG | 196 | $4 | 0.0% | $20.41 | — | COMMON | 45662N103 |
| RYAAY | RYANAIR HLDGS PLC | 41 | $4 | 0.0% | $97.56 | — | COMMON | 783513203 |
| HAL | HALLIBURTON CO | 87 | $4 | 0.0% | $38.67 | 0.0% | COMMON | 406216101 |
| — | ALTABA INC | 79 | $4 | 0.0% | $50.63 | — | COMMON | 021346101 |
| WELL | WELLTOWER INC | 49 | $4 | 0.0% | $53.58 | 0.0% | COMMON | 95040Q104 |
| ITGR | INTEGER HLDGS CORP | 81 | $4 | 0.0% | $39.80 | 0.0% | COMMON | 45826H109 |
| RF | REGIONS FINL CORP NEW | 304 | $4 | 0.0% | $10.15 | 0.0% | COMMON | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH | 41 | $4 | 0.0% | $108.04 | 0.0% | ORD | M22465104 |
| LNC | LINCOLN NATIONAL CORP | 57 | $4 | 0.0% | $46.60 | 0.0% | COMMON | 534187109 |
| — | NEWCREST MNG LTD | 178 | $3 | 0.0% | $16.85 | — | COMMON | 651191108 |
| AAL | AMERICAN AIRLS GROUP INC | 54 | $3 | 0.0% | $45.08 | 0.0% | COMMON | 02376R102 |
| — | ASHTEAD GROUP PLC | 34 | $3 | 0.0% | $88.24 | — | COMMON | 045055100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 171 | $3 | 0.0% | $10.73 | 0.0% | COMMON | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 52 | $3 | 0.0% | $53.40 | 0.0% | COMMON | 00846U101 |
| AXAHY | AXA ADR | 119 | $3 | 0.0% | $25.21 | — | DEPOSITORY RECEI | 054536107 |
| FITB | FIFTH THIRD BANCORP | 126 | $3 | 0.0% | $18.02 | 0.0% | COMMON | 316773100 |
| UAL | UNITED CONTL HLDGS INC | 36 | $3 | 0.0% | $75.50 | 0.0% | COMMON | 910047109 |
| MQBKY | MACQUARIE GROUP LIMITED | 51 | $3 | 0.0% | $58.82 | — | COMMON | 55607P204 |
| WYNMY | WYNN MACAU LTD | 107 | $3 | 0.0% | $28.04 | — | COMMON | 98313R106 |
| NEM | NEWMONT MINING CORP | 92 | $3 | 0.0% | $26.58 | 0.0% | COMMON | 651639106 |
| DASTY | DASSAULT SYS S A | 35 | $3 | 0.0% | $85.71 | — | COMMON | 237545108 |
| OMVKY | OMV AG | 56 | $3 | 0.0% | $53.57 | — | COMMON | 670875509 |
| OGS | ONE GAS INC | 39 | $3 | 0.0% | $69.75 | 0.0% | COMMON | 68235P108 |
| — | COMSCORE INC | 100 | $3 | 0.0% | $36.43 | — | COMMON | 20564W105 |
| CMA | COMERICA INC | 47 | $3 | 0.0% | $48.67 | 0.0% | COMMON | 200340107 |
| CMCSA | COMCAST CORP | 84 | $3 | 0.0% | $31.91 | 0.0% | CL A | 20030N101 |
| ZION | ZIONS BANCORPORATION | 68 | $3 | 0.0% | $41.18 | 0.0% | COMMON | 989701107 |
| NGG | NATIONAL GRID PLC | 27 | $2 | 0.0% | $74.07 | — | COMMON | 636274409 |
| STLD | STEEL DYNAMICS INC | 69 | $2 | 0.0% | $28.97 | 0.0% | COMMON | 858119100 |
| CMI | CUMMINS INC | 10 | $2 | 0.0% | $123.78 | 0.0% | COMMON | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP | 43 | $2 | 0.0% | $41.04 | 0.0% | COMMON | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $2 | 0.0% | $89.16 | 0.0% | COMMON | 74834L100 |
| NTAP | NETAPP INC | 42 | $2 | 0.0% | $31.89 | 0.0% | COMMON | 64110D104 |
| DHR | DANAHER CORP | 27 | $2 | 0.0% | $71.77 | 0.0% | COMMON | 235851102 |
| — | NORDEA BK SWEDEN A B | 157 | $2 | 0.0% | $12.74 | — | COMMON | 65557A206 |
| — | LEVEL 3 COMMUNICATIONS IN | 26 | $2 | 0.0% | $76.92 | — | COMMON | 52729N308 |
| TER | TERADYNE INC | 49 | $1 | 0.0% | $32.09 | 0.0% | COMMON | 880770102 |
| — | COLFAX CORPORATION | 26 | $1 | 0.0% | $38.46 | — | COMMON | 194014106 |
| — | FINISAR CORP | 45 | $1 | 0.0% | $22.22 | — | COMMON | 31787A507 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62 | $1 | 0.0% | $16.82 | 0.0% | COMMON | 01741R102 |
| FBP | FIRST BANCORP P R | 231 | $1 | 0.0% | $4.57 | 0.0% | COMMON | 318672706 |
| DXC | DXC TECHNOLOGY CO | 14 | $1 | 0.0% | $62.87 | 0.0% | COMMON | 23355L106 |
| — | SPRINT NEXTEL CORP | 117 | $1 | 0.0% | $8.55 | — | COMMON | 85207U105 |
| ACCO | ACCO BRANDS CORP | 87 | $1 | 0.0% | $8.68 | 0.0% | COMMON | 00081T108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 87 | $1 | 0.0% | $11.49 | — | ORD | G5876H105 |
| FMC | FMC CORP | 15 | $1 | 0.0% | $52.10 | 0.0% | COMMON | 302491303 |
| SBGSY | SCHNEIDER ELECTRIC SE-UNSP ADR | 75 | $1 | 0.0% | $13.33 | — | DEPOSITORY RECEI | 80687P106 |
| BBY | BEST BUY CO INC | 24 | $1 | 0.0% | $39.19 | 0.0% | COMMON | 086516101 |
| DAN | DANA INCORPORATED | 46 | $1 | 0.0% | $16.89 | 0.0% | COMMON | 235825205 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $1 | 0.0% | $95.18 | 0.0% | COMMON | N6596X109 |
| — | MONEYGRAM INTL INC | 73 | $1 | 0.0% | $13.70 | — | COMMON | 60935Y208 |
| — | GREEN BANCORP INC | 66 | $1 | 0.0% | $15.15 | — | COMMON | 39260X100 |
| CPA | COPA HOLDINGS SA | 10 | $1 | 0.0% | $89.84 | 0.0% | COMMON | P31076105 |
| KMT | KENNAMETAL INC | 31 | $1 | 0.0% | $30.87 | 0.0% | COMMON | 489170100 |
| KBH | KB HOME | 50 | $1 | 0.0% | $18.98 | 0.0% | COMMON | 48666K109 |